SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 351 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 1.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,663,000 | +9.8% | 28,359 | +2.0% | 0.27% | -3.5% |
| Q1 2020 | $1,515,000 | -2.5% | 27,809 | +12.7% | 0.28% | +13.2% |
| Q4 2019 | $1,554,000 | +2.6% | 24,668 | +0.0% | 0.25% | -19.9% |
| Q3 2019 | $1,515,000 | +31.9% | 24,664 | +24.7% | 0.31% | +20.0% |
| Q2 2019 | $1,149,000 | +24.9% | 19,780 | +13.2% | 0.26% | +12.6% |
| Q1 2019 | $920,000 | +6.0% | 17,479 | +2.3% | 0.23% | -12.8% |
| Q4 2018 | $868,000 | -5.8% | 17,084 | 0.0% | 0.26% | +0.4% |
| Q3 2018 | $921,000 | +2.2% | 17,084 | -2.3% | 0.26% | -1.5% |
| Q2 2018 | $901,000 | -2.1% | 17,482 | +0.0% | 0.27% | +17.0% |
| Q1 2018 | $920,000 | -7.4% | 17,479 | +0.0% | 0.23% | -7.3% |
| Q4 2017 | $994,000 | -10.0% | 17,477 | -14.6% | 0.25% | -13.3% |
| Q3 2017 | $1,105,000 | -1.6% | 20,463 | +0.1% | 0.28% | -1.7% |
| Q2 2017 | $1,123,000 | +0.8% | 20,442 | +0.1% | 0.29% | -22.3% |
| Q1 2017 | $1,114,000 | +5.6% | 20,416 | +0.1% | 0.37% | +3.3% |
| Q4 2016 | $1,055,000 | +20.2% | 20,399 | +23.7% | 0.36% | -51.9% |
| Q3 2016 | $878,000 | -20.3% | 16,495 | -17.4% | 0.75% | +107.8% |
| Q2 2016 | $1,102,000 | +21.6% | 19,976 | +16.9% | 0.36% | +21.5% |
| Q1 2016 | $906,000 | +5.0% | 17,084 | 0.0% | 0.30% | +3.8% |
| Q4 2015 | $863,000 | +7.1% | 17,084 | 0.0% | 0.29% | +5.1% |
| Q3 2015 | $806,000 | -0.9% | 17,084 | 0.0% | 0.27% | +5.4% |
| Q2 2015 | $813,000 | -0.4% | 17,084 | +2.1% | 0.26% | +6.6% |
| Q1 2015 | $816,000 | +0.6% | 16,734 | 0.0% | 0.24% | +4.8% |
| Q4 2014 | $811,000 | -10.6% | 16,734 | -16.8% | 0.23% | -13.5% |
| Q3 2014 | $907,000 | +1.1% | 20,104 | 0.0% | 0.27% | -0.7% |
| Q2 2014 | $897,000 | +0.9% | 20,104 | -2.7% | 0.27% | +7.6% |
| Q1 2014 | $889,000 | -32.5% | 20,654 | -32.6% | 0.25% | -32.6% |
| Q4 2013 | $1,317,000 | -36.1% | 30,653 | -40.8% | 0.37% | -46.2% |
| Q3 2013 | $2,060,000 | -26.4% | 51,752 | -26.6% | 0.69% | -34.9% |
| Q2 2013 | $2,798,000 | – | 70,528 | – | 1.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J.Safra Asset Management Corp | 66,284 | $860,000 | 17.70% |
| Strategic Value Partners, LLC | 720,000 | $55,519,000 | 12.38% |
| Florin Court Capital LLP | 245,300 | $18,915,000 | 11.90% |
| PRUDENTIAL PLC | 7,095,724 | $547,151,000 | 7.49% |
| Conservest Capital Advisors, Inc. | 660,918 | $50,963,000 | 5.46% |
| Rothschild Capital Partners, LLC | 220,720 | $17,020,000 | 5.07% |
| Chicago Wealth Management, Inc. | 93,985 | $7,247,000 | 4.86% |
| AGF Investments LLC | 693,154 | $53,449,000 | 4.50% |
| RETIREMENT GUYS FORMULA LLC | 69,517 | $5,360,000 | 4.25% |
| Biltmore Wealth Management, LLC | 145,121 | $11,190,000 | 4.21% |