SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 360 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 1.96 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $50,490,000 | -48.2% | 1,000,000 | -50.0% | 1.13% | -55.0% |
| Q1 2015 | $97,480,000 | +101.0% | 2,000,000 | +100.0% | 2.51% | +92.0% |
| Q4 2014 | $48,490,000 | +7.5% | 1,000,000 | 0.0% | 1.31% | -20.5% |
| Q3 2014 | $45,110,000 | -47.6% | 1,000,000 | -50.0% | 1.64% | -59.2% |
| Q1 2014 | $86,120,000 | +100.4% | 2,000,000 | +100.0% | 4.03% | +9.7% |
| Q4 2013 | $42,980,000 | – | 1,000,000 | – | 3.68% | – |
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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% |