SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 427 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 3.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $393,000 | +61.7% | 7,400 | +49.6% | 0.00% | – |
| Q4 2014 | $243,000 | -12.9% | 4,948 | -20.0% | 0.00% | – |
| Q3 2014 | $279,000 | +3.7% | 6,186 | 0.0% | 0.00% | – |
| Q2 2014 | $269,000 | +1.1% | 6,186 | 0.0% | 0.00% | – |
| Q1 2014 | $266,000 | -69.6% | 6,186 | -71.1% | 0.00% | -100.0% |
| Q4 2013 | $876,000 | -74.4% | 21,422 | -75.0% | 0.00% | -66.7% |
| Q3 2013 | $3,417,000 | -46.6% | 85,853 | -46.8% | 0.01% | -50.0% |
| Q2 2013 | $6,401,000 | – | 161,359 | – | 0.01% | – |
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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% |