SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 505 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 4.03 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,000 | 0.0% | 80 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $4,000 | -88.6% | 80 | -88.3% | 0.00% | -86.7% |
| Q2 2018 | $35,000 | -10.3% | 681 | -7.6% | 0.02% | -11.8% |
| Q1 2018 | $39,000 | +14.7% | 737 | +22.6% | 0.02% | +13.3% |
| Q4 2017 | $34,000 | +6.2% | 601 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $32,000 | -3.0% | 601 | 0.0% | 0.02% | -16.7% |
| Q2 2017 | $33,000 | 0.0% | 601 | 0.0% | 0.02% | +5.9% |
| Q1 2017 | $33,000 | -31.2% | 601 | -35.0% | 0.02% | -22.7% |
| Q4 2016 | $48,000 | -2.0% | 925 | 0.0% | 0.02% | -37.1% |
| Q3 2016 | $49,000 | -3.9% | 925 | 0.0% | 0.04% | -5.4% |
| Q2 2016 | $51,000 | +2.0% | 925 | 0.0% | 0.04% | -2.6% |
| Q1 2016 | $50,000 | +6.4% | 925 | 0.0% | 0.04% | +15.2% |
| Q4 2015 | $47,000 | +6.8% | 925 | 0.0% | 0.03% | -2.9% |
| Q3 2015 | $44,000 | -2.2% | 925 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $45,000 | 0.0% | 925 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $45,000 | 0.0% | 925 | 0.0% | 0.03% | -22.7% |
| Q4 2014 | $45,000 | – | 925 | – | 0.04% | – |
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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% |