SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 483 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 3.42 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $15,580,000 | +10.2% | 282,500 | +0.9% | 0.11% | -13.5% |
| Q4 2015 | $14,137,000 | -19.0% | 280,000 | -24.3% | 0.13% | -24.6% |
| Q3 2015 | $17,460,000 | -31.3% | 370,000 | -30.7% | 0.17% | -31.3% |
| Q2 2015 | $25,418,000 | -49.0% | 534,000 | -47.7% | 0.24% | -40.4% |
| Q1 2015 | $49,812,000 | -41.1% | 1,022,000 | -41.4% | 0.41% | -41.0% |
| Q4 2014 | $84,615,000 | – | 1,745,000 | – | 0.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Florin Court Capital LLP | 221,100 | $16,779,000 | 16.25% |
| J.Safra Asset Management Corp | 56,279 | $741,000 | 13.79% |
| Tairen Capital Ltd | 1,076,856 | $81,723,000 | 10.36% |
| WFA Asset Management Corp | 167,835 | $12,737,035 | 8.34% |
| Rothschild Capital Partners, LLC | 261,257 | $19,827,000 | 6.95% |
| Danda Trouve Investment Management, Inc. | 71,427 | $5,421,000 | 6.78% |
| Client First Capital LLC | 110,674 | $8,399,000 | 5.65% |
| Conservest Capital Advisors, Inc. | 658,017 | $49,937,000 | 5.53% |
| Chicago Wealth Management, Inc. | 96,508 | $7,324,000 | 4.92% |
| IronBridge Private Wealth, LLC | 104,105 | $7,900,000 | 4.87% |