SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 469 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 3.21 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,408,000 | +6.6% | 43,687 | +2.6% | 0.46% | +2.9% |
| Q1 2016 | $2,258,000 | +7.9% | 42,566 | +2.6% | 0.45% | +10.6% |
| Q4 2015 | $2,093,000 | +1.9% | 41,475 | -4.7% | 0.41% | -1.5% |
| Q3 2015 | $2,054,000 | +4.0% | 43,539 | +4.9% | 0.41% | +13.8% |
| Q2 2015 | $1,975,000 | -1.3% | 41,498 | +1.0% | 0.36% | -2.9% |
| Q1 2015 | $2,002,000 | +11.1% | 41,082 | +10.5% | 0.37% | +8.7% |
| Q4 2014 | $1,802,000 | +15.2% | 37,177 | +7.2% | 0.34% | +11.7% |
| Q3 2014 | $1,564,000 | +7.3% | 34,685 | +6.1% | 0.31% | +30.1% |
| Q2 2014 | $1,458,000 | +43.1% | 32,678 | +38.0% | 0.24% | +7.3% |
| Q1 2014 | $1,019,000 | -4.5% | 23,680 | -4.7% | 0.22% | -11.3% |
| Q4 2013 | $1,067,000 | +30.9% | 24,840 | +21.3% | 0.25% | +17.5% |
| Q3 2013 | $815,000 | +17.8% | 20,477 | +17.4% | 0.21% | 0.0% |
| Q2 2013 | $692,000 | – | 17,448 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Financial Management Group, Inc. | 6,785 | $467,000 | 11.71% |
| J.Safra Asset Management Corp | 476,263 | $32,785,000 | 7.94% |
| Strategic Value Partners, LLC | 720,000 | $49,565,000 | 6.87% |
| Beaumont Capital Management, LLC | 113,347 | $7,802,000 | 6.69% |
| AGF Investments LLC | 912,395 | $62,809,000 | 6.20% |
| Conservest Capital Advisors, Inc. | 686,225 | $47,240,000 | 5.32% |
| Bellwether Advisors, LLC | 214,597 | $14,772,000 | 4.92% |
| Chicago Wealth Management, Inc. | 90,823 | $6,252,000 | 4.56% |
| Rothschild Capital Partners, LLC | 201,575 | $13,876,000 | 4.43% |
| Capital Advantage, Inc. | 220,570 | $15,184,000 | 4.10% |