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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,793,000 | -82.6% | 32,852 | -83.5% | 0.06% | -75.1% |
| Q4 2016 | $10,295,000 | +0.0% | 199,081 | +2.9% | 0.24% | +15.3% |
| Q3 2016 | $10,291,000 | +132.1% | 193,400 | +140.5% | 0.21% | +171.4% |
| Q2 2016 | $4,434,000 | -58.7% | 80,400 | -60.2% | 0.08% | -59.3% |
| Q1 2016 | $10,728,000 | -57.2% | 202,200 | -59.3% | 0.19% | -27.3% |
| Q4 2015 | $25,088,000 | -2.9% | 496,900 | -9.3% | 0.26% | +5.3% |
| Q3 2015 | $25,842,000 | +128.4% | 547,628 | +130.4% | 0.25% | +137.5% |
| Q2 2015 | $11,316,000 | +9.7% | 237,727 | +12.3% | 0.10% | +1.0% |
| Q1 2015 | $10,317,000 | -53.9% | 211,678 | -54.2% | 0.10% | -26.4% |
| Q4 2014 | $22,393,000 | +72.0% | 461,792 | +60.0% | 0.14% | +115.4% |
| Q3 2014 | $13,018,000 | +11.6% | 288,584 | +10.4% | 0.06% | +16.1% |
| Q2 2014 | $11,661,000 | +164.1% | 261,324 | +154.9% | 0.06% | +124.0% |
| Q1 2014 | $4,415,000 | -69.2% | 102,530 | -69.2% | 0.02% | -67.5% |
| Q4 2013 | $14,321,000 | -24.8% | 333,179 | -30.4% | 0.08% | -34.2% |
| Q3 2013 | $19,039,000 | -19.2% | 478,364 | -19.5% | 0.12% | -18.2% |
| Q2 2013 | $23,575,000 | – | 594,300 | – | 0.14% | – |
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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% |