SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 531 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9 | 0.0% | 117 | 0.0% | 0.00% | – |
| Q1 2024 | $9 | +12.5% | 117 | 0.0% | 0.00% | – |
| Q4 2023 | $8 | 0.0% | 117 | 0.0% | 0.00% | – |
| Q3 2023 | $8 | -11.1% | 117 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $9 | 0.0% | 117 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $9 | 0.0% | 117 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $9 | -99.9% | 117 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -11.1% | 117 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $9,000 | +12.5% | 117 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | -66.7% | 117 | -66.6% | 0.00% | -50.0% |
| Q4 2020 | $24,000 | +9.1% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $22,000 | +4.8% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $21,000 | +10.5% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $19,000 | -13.6% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $22,000 | +4.8% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $21,000 | +5.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $20,000 | +11.1% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $18,000 | -5.3% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $19,000 | +5.6% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $18,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $18,000 | -10.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $20,000 | +5.3% | 350 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $19,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $19,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $19,000 | +5.6% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $18,000 | -5.3% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $19,000 | 0.0% | 350 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $19,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $19,000 | +5.6% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $18,000 | +5.9% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $17,000 | 0.0% | 350 | 0.0% | 0.00% | +33.3% |
| Q2 2015 | $17,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $17,000 | 0.0% | 350 | 0.0% | 0.00% | -25.0% |
| Q4 2014 | $17,000 | +6.2% | 350 | 0.0% | 0.00% | +33.3% |
| Q3 2014 | $16,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $16,000 | -74.2% | 350 | -75.9% | 0.00% | -75.0% |
| Q1 2014 | $62,000 | 0.0% | 1,450 | 0.0% | 0.01% | -7.7% |
| Q4 2013 | $62,000 | +6.9% | 1,450 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $58,000 | 0.0% | 1,450 | 0.0% | 0.01% | -7.1% |
| Q2 2013 | $58,000 | – | 1,450 | – | 0.01% | – |
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% |