SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 758 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $617,000 | +2.5% | 9,800 | 0.0% | 0.09% | +31.0% |
Q3 2019 | $602,000 | +5.8% | 9,800 | 0.0% | 0.07% | +26.8% |
Q2 2019 | $569,000 | +3.5% | 9,800 | 0.0% | 0.06% | -24.3% |
Q1 2019 | $550,000 | +10.4% | 9,800 | 0.0% | 0.07% | -1.3% |
Q4 2018 | $498,000 | -91.4% | 9,800 | -90.9% | 0.08% | -81.4% |
Q3 2018 | $5,782,000 | -45.8% | 107,200 | -47.1% | 0.40% | -52.1% |
Q1 2018 | $10,663,000 | -53.1% | 202,600 | -49.4% | 0.84% | -42.6% |
Q4 2017 | $22,756,000 | +40.5% | 400,000 | +33.3% | 1.47% | +39.1% |
Q3 2017 | $16,194,000 | +48.4% | 300,000 | +50.0% | 1.06% | +75.8% |
Q1 2017 | $10,916,000 | +295.8% | 200,000 | +300.0% | 0.60% | +294.7% |
Q2 2016 | $2,758,000 | – | 50,000 | – | 0.15% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trident Investment Management, LLC | 105,480 | $4,199,000 | 31.43% |
TIEDEMANN TRUST CO | 3,044,038 | $120,684,000 | 20.75% |
Giralda Advisors, LLC | 632,300 | $25,166,000 | 11.91% |
TIEDEMANN ADVISORS, LLC | 87,262 | $3,473,000 | 6.97% |
SWARTHMORE GROUP INC | 1,359,375 | $54,103,000 | 6.92% |
Pinnacle Advisory Group, Inc. | 1,022,613 | $40,700,000 | 4.76% |
Thornmark Asset Management Inc. | 39,290 | $1,564,000 | 4.50% |
Eclectica Asset Management LLP | 100,600 | $4,004,000 | 3.17% |
FCA CORP /TX | 122,267 | $4,871,000 | 2.90% |
United Asset Strategies, Inc. | 83,538 | $3,325,000 | 2.11% |