SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 306 filers reported holding SELECT SECTOR SPDR TR in Q2 2013. The put-call ratio across all filers is 2.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $11,579,000 | -4.2% | 218,232 | -8.8% | 2.01% | -5.3% |
| Q4 2015 | $12,085,000 | +4.0% | 239,357 | -2.8% | 2.12% | +2.9% |
| Q3 2015 | $11,622,000 | +0.9% | 246,286 | +1.8% | 2.06% | +13.8% |
| Q2 2015 | $11,513,000 | -2.4% | 241,869 | -0.1% | 1.81% | -3.2% |
| Q1 2015 | $11,798,000 | +8.7% | 242,052 | +8.2% | 1.87% | +9.3% |
| Q4 2014 | $10,850,000 | +8.5% | 223,750 | +0.9% | 1.71% | +5.8% |
| Q3 2014 | $10,004,000 | -0.3% | 221,775 | -1.4% | 1.62% | +2.0% |
| Q2 2014 | $10,036,000 | +4.6% | 224,925 | +1.0% | 1.59% | -1.4% |
| Q1 2014 | $9,592,000 | -2.4% | 222,750 | -2.6% | 1.61% | -8.0% |
| Q4 2013 | $9,826,000 | +13.9% | 228,625 | +5.4% | 1.75% | +6.3% |
| Q3 2013 | $8,630,000 | -2.2% | 216,825 | -2.5% | 1.64% | -5.0% |
| Q2 2013 | $8,823,000 | – | 222,400 | – | 1.73% | – |
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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% |