SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 405 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $1,270,000 | +56.8% | 25,000 | +66.7% | 0.59% | +97.3% |
Q3 2018 | $810,000 | -37.2% | 15,000 | -40.0% | 0.30% | -8.3% |
Q2 2018 | $1,289,000 | +51.1% | 25,000 | +66.7% | 0.33% | +29.4% |
Q4 2017 | $853,000 | -1.3% | 15,000 | -6.2% | 0.25% | -4.5% |
Q3 2017 | $864,000 | -21.4% | 16,000 | -20.0% | 0.26% | -16.5% |
Q2 2017 | $1,099,000 | -32.9% | 20,000 | -33.3% | 0.32% | -35.9% |
Q1 2017 | $1,638,000 | +224.4% | 30,000 | +200.0% | 0.49% | +204.3% |
Q4 2015 | $505,000 | +7.0% | 10,000 | 0.0% | 0.16% | -6.4% |
Q3 2015 | $472,000 | -87.7% | 10,000 | -87.6% | 0.17% | -84.4% |
Q2 2015 | $3,826,000 | -5.8% | 80,369 | -3.5% | 1.11% | -6.7% |
Q1 2015 | $4,060,000 | +0.5% | 83,297 | 0.0% | 1.19% | -1.0% |
Q4 2014 | $4,039,000 | +7.5% | 83,297 | 0.0% | 1.20% | -3.5% |
Q3 2014 | $3,758,000 | -28.5% | 83,297 | -29.3% | 1.24% | -22.0% |
Q2 2014 | $5,256,000 | +3.6% | 117,797 | 0.0% | 1.60% | -6.2% |
Q1 2014 | $5,072,000 | -7.8% | 117,797 | -8.0% | 1.70% | -3.2% |
Q4 2013 | $5,504,000 | +261.4% | 128,055 | +234.7% | 1.76% | +241.2% |
Q3 2013 | $1,523,000 | +0.3% | 38,258 | 0.0% | 0.52% | -7.2% |
Q2 2013 | $1,518,000 | – | 38,258 | – | 0.56% | – |
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% |