SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 515 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.20 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $21,776,000 | -2.1% | 351,239 | -3.1% | 0.14% | -10.5% |
Q3 2019 | $22,253,000 | +22.7% | 362,319 | +16.1% | 0.15% | +16.8% |
Q2 2019 | $18,129,000 | -24.3% | 312,028 | -27.0% | 0.13% | -28.4% |
Q1 2019 | $23,939,000 | -3.6% | 427,177 | -12.3% | 0.18% | -18.3% |
Q4 2018 | $24,824,000 | +14.9% | 487,110 | +21.6% | 0.22% | +23.8% |
Q3 2018 | $21,613,000 | +80.4% | 400,744 | +76.0% | 0.18% | +61.6% |
Q2 2018 | $11,983,000 | 0.0% | 227,703 | 0.0% | 0.11% | 0.0% |
Q1 2018 | $11,983,000 | -13.4% | 227,703 | -6.4% | 0.11% | -15.2% |
Q4 2017 | $13,843,000 | +0.1% | 243,319 | -5.0% | 0.13% | -12.0% |
Q3 2017 | $13,833,000 | -3.7% | 256,251 | -1.7% | 0.15% | -11.2% |
Q2 2017 | $14,360,000 | +33.6% | 260,589 | +31.9% | 0.17% | +24.3% |
Q1 2017 | $10,746,000 | +21.1% | 197,637 | +15.1% | 0.14% | +10.6% |
Q4 2016 | $8,871,000 | -42.5% | 171,776 | -40.7% | 0.12% | -46.8% |
Q3 2016 | $15,415,000 | -30.5% | 289,486 | -28.0% | 0.23% | -34.7% |
Q2 2016 | $22,178,000 | +46.9% | 402,306 | +41.0% | 0.35% | +33.1% |
Q1 2016 | $15,101,000 | +71.3% | 285,336 | +63.3% | 0.27% | +63.2% |
Q4 2015 | $8,818,000 | +34.7% | 174,752 | +26.0% | 0.16% | +20.7% |
Q3 2015 | $6,546,000 | -8.6% | 138,684 | -7.8% | 0.14% | +2.3% |
Q2 2015 | $7,163,000 | -9.6% | 150,475 | -7.4% | 0.13% | -13.2% |
Q1 2015 | $7,922,000 | -16.0% | 162,509 | -16.5% | 0.15% | -27.3% |
Q4 2014 | $9,432,000 | +63.0% | 194,516 | +51.6% | 0.21% | +32.3% |
Q3 2014 | $5,787,000 | +22.4% | 128,295 | +21.1% | 0.16% | +22.5% |
Q2 2014 | $4,727,000 | +30.9% | 105,931 | +26.3% | 0.13% | +22.9% |
Q1 2014 | $3,610,000 | -82.8% | 83,844 | -82.8% | 0.10% | -83.7% |
Q4 2013 | $20,964,000 | +528.0% | 488,054 | +482.1% | 0.65% | +471.7% |
Q3 2013 | $3,338,000 | -74.5% | 83,841 | -74.6% | 0.11% | -75.8% |
Q2 2013 | $13,081,000 | – | 329,751 | – | 0.47% | – |
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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% |