SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 326 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $41,000 | -18.0% | 813 | -23.3% | 0.01% | -20.0% |
| Q3 2015 | $50,000 | 0.0% | 1,060 | +0.2% | 0.02% | +7.1% |
| Q2 2015 | $50,000 | -2.0% | 1,058 | +0.3% | 0.01% | 0.0% |
| Q1 2015 | $51,000 | +24.4% | 1,055 | +23.7% | 0.01% | +27.3% |
| Q4 2014 | $41,000 | +412.5% | 853 | +384.7% | 0.01% | +450.0% |
| Q3 2014 | $8,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $8,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $8,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $8,000 | +14.3% | 176 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $7,000 | -50.0% | 176 | -50.0% | 0.00% | 0.0% |
| Q2 2013 | $14,000 | – | 352 | – | 0.00% | – |
Download | ||||||
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% |