SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 405 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $471,000 | +14.9% | 8,543 | +10.4% | 0.08% | +81.4% |
| Q1 2016 | $410,000 | +1.5% | 7,735 | -3.4% | 0.04% | 0.0% |
| Q4 2015 | $404,000 | +21.7% | 8,011 | +13.8% | 0.04% | +13.2% |
| Q3 2015 | $332,000 | 0.0% | 7,039 | +0.9% | 0.04% | +8.6% |
| Q2 2015 | $332,000 | -47.0% | 6,979 | -52.1% | 0.04% | -27.1% |
| Q4 2013 | $626,000 | +156.6% | 14,562 | +137.7% | 0.05% | +14.3% |
| Q3 2013 | $244,000 | +6.6% | 6,127 | +6.3% | 0.04% | -6.7% |
| Q2 2013 | $229,000 | – | 5,765 | – | 0.04% | – |
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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% |