SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 427 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 3.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $902,000 | -2.9% | 17,459 | 0.0% | 0.55% | -7.4% |
| Q3 2016 | $929,000 | -3.5% | 17,459 | 0.0% | 0.60% | -6.7% |
| Q2 2016 | $963,000 | -0.8% | 17,459 | -4.6% | 0.64% | -3.6% |
| Q1 2016 | $971,000 | -5.4% | 18,309 | -9.9% | 0.66% | -11.3% |
| Q4 2015 | $1,026,000 | +7.0% | 20,329 | 0.0% | 0.75% | +3.2% |
| Q3 2015 | $959,000 | -4.7% | 20,329 | -3.8% | 0.73% | +3.7% |
| Q2 2015 | $1,006,000 | -2.0% | 21,129 | +0.3% | 0.70% | -5.5% |
| Q1 2015 | $1,027,000 | – | 21,069 | – | 0.74% | – |
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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% |