SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 547 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $82,000 | +412.5% | 1,407 | +385.2% | 0.42% | +392.9% |
| Q1 2019 | $16,000 | -20.0% | 290 | -27.9% | 0.08% | -23.4% |
| Q4 2018 | $20,000 | -9.1% | 402 | 0.0% | 0.11% | +48.0% |
| Q3 2018 | $22,000 | 0.0% | 402 | -5.4% | 0.08% | +2.7% |
| Q2 2018 | $22,000 | -12.0% | 425 | -11.6% | 0.07% | -26.3% |
| Q1 2018 | $25,000 | -32.4% | 481 | -26.9% | 0.10% | +8.8% |
| Q4 2017 | $37,000 | +2.8% | 658 | 0.0% | 0.09% | -13.3% |
| Q3 2017 | $36,000 | 0.0% | 658 | 0.0% | 0.10% | +45.8% |
| Q2 2017 | $36,000 | 0.0% | 658 | 0.0% | 0.07% | +9.1% |
| Q1 2017 | $36,000 | -14.3% | 658 | -18.3% | 0.07% | -10.8% |
| Q4 2016 | $42,000 | +110.0% | 805 | +114.7% | 0.07% | +111.4% |
| Q3 2016 | $20,000 | -4.8% | 375 | 0.0% | 0.04% | -10.3% |
| Q2 2016 | $21,000 | -22.2% | 375 | -25.0% | 0.04% | -18.8% |
| Q1 2016 | $27,000 | +8.0% | 500 | 0.0% | 0.05% | +11.6% |
| Q4 2015 | $25,000 | – | 500 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J.Safra Asset Management Corp | 66,284 | $860,000 | 17.70% |
| Strategic Value Partners, LLC | 720,000 | $55,519,000 | 12.38% |
| Florin Court Capital LLP | 245,300 | $18,915,000 | 11.90% |
| PRUDENTIAL PLC | 7,095,724 | $547,151,000 | 7.49% |
| Conservest Capital Advisors, Inc. | 660,918 | $50,963,000 | 5.46% |
| Rothschild Capital Partners, LLC | 220,720 | $17,020,000 | 5.07% |
| Chicago Wealth Management, Inc. | 93,985 | $7,247,000 | 4.86% |
| AGF Investments LLC | 693,154 | $53,449,000 | 4.50% |
| RETIREMENT GUYS FORMULA LLC | 69,517 | $5,360,000 | 4.25% |
| Biltmore Wealth Management, LLC | 145,121 | $11,190,000 | 4.21% |