SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 483 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 3.42 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $353,800 | +0.3% | 4,620 | 0.0% | 0.02% | -5.9% |
Q1 2024 | $352,784 | +6.0% | 4,620 | 0.0% | 0.02% | 0.0% |
Q4 2023 | $332,779 | -4.8% | 4,620 | -9.0% | 0.02% | -15.0% |
Q3 2023 | $349,418 | -7.2% | 5,078 | 0.0% | 0.02% | -4.8% |
Q2 2023 | $376,636 | -7.9% | 5,078 | -7.3% | 0.02% | -12.5% |
Q1 2023 | $409,038 | -1.6% | 5,475 | -1.8% | 0.02% | -7.7% |
Q4 2022 | $415,840 | +14.9% | 5,578 | +2.7% | 0.03% | +8.3% |
Q3 2022 | $362,000 | -8.4% | 5,431 | -0.7% | 0.02% | 0.0% |
Q2 2022 | $395,000 | -4.8% | 5,467 | 0.0% | 0.02% | +9.1% |
Q1 2022 | $415,000 | -2.1% | 5,467 | -0.6% | 0.02% | +4.8% |
Q4 2021 | $424,000 | +7.6% | 5,499 | -3.8% | 0.02% | -4.5% |
Q3 2021 | $394,000 | -21.8% | 5,719 | -20.6% | 0.02% | -24.1% |
Q2 2021 | $504,000 | +1.8% | 7,204 | -0.6% | 0.03% | -12.1% |
Q1 2021 | $495,000 | +0.4% | 7,244 | -1.0% | 0.03% | -5.7% |
Q4 2020 | $493,000 | -14.9% | 7,316 | -19.0% | 0.04% | -22.2% |
Q3 2020 | $579,000 | +2.7% | 9,031 | -6.1% | 0.04% | -6.2% |
Q2 2020 | $564,000 | -4.1% | 9,620 | -10.8% | 0.05% | -18.6% |
Q1 2020 | $588,000 | -17.2% | 10,787 | -4.3% | 0.06% | +3.5% |
Q4 2019 | $710,000 | -6.9% | 11,275 | -9.2% | 0.06% | -9.5% |
Q3 2019 | $763,000 | -0.9% | 12,415 | -6.4% | 0.06% | -4.5% |
Q2 2019 | $770,000 | -9.9% | 13,259 | -13.0% | 0.07% | -13.2% |
Q1 2019 | $855,000 | -1.6% | 15,239 | -10.9% | 0.08% | -9.5% |
Q4 2018 | $869,000 | -17.8% | 17,110 | -12.7% | 0.08% | -3.4% |
Q3 2018 | $1,057,000 | -49.6% | 19,606 | -51.8% | 0.09% | -8.4% |
Q2 2018 | $2,096,000 | +0.2% | 40,684 | +2.4% | 0.10% | -4.0% |
Q1 2018 | $2,092,000 | +72.7% | 39,746 | +86.7% | 0.10% | -10.8% |
Q4 2017 | $1,211,000 | +0.8% | 21,292 | -4.3% | 0.11% | -4.3% |
Q3 2017 | $1,201,000 | -1.0% | 22,246 | +0.7% | 0.12% | -13.4% |
Q2 2017 | $1,213,000 | +0.7% | 22,085 | +0.1% | 0.13% | +12.6% |
Q1 2017 | $1,204,000 | +9.4% | 22,059 | +3.6% | 0.12% | +3.5% |
Q4 2016 | $1,101,000 | -0.5% | 21,293 | +2.3% | 0.12% | +2.7% |
Q3 2016 | $1,107,000 | -4.2% | 20,806 | -0.6% | 0.11% | 0.0% |
Q2 2016 | $1,155,000 | +4.4% | 20,934 | +0.4% | 0.11% | +0.9% |
Q1 2016 | $1,106,000 | -1.9% | 20,842 | -6.6% | 0.11% | -5.9% |
Q4 2015 | $1,127,000 | -62.4% | 22,320 | -64.8% | 0.12% | -24.4% |
Q3 2015 | $2,996,000 | +81.2% | 63,484 | +82.8% | 0.16% | 0.0% |
Q2 2015 | $1,653,000 | +5.0% | 34,726 | +7.6% | 0.16% | -1.3% |
Q1 2015 | $1,574,000 | -2.8% | 32,286 | -3.3% | 0.16% | -4.2% |
Q4 2014 | $1,619,000 | +7.6% | 33,391 | +0.2% | 0.16% | +3.1% |
Q3 2014 | $1,504,000 | +2.9% | 33,333 | +1.7% | 0.16% | +11.9% |
Q2 2014 | $1,462,000 | -99.9% | 32,762 | +6.2% | 0.14% | +2.9% |
Q1 2014 | $1,328,444,000 | +5.1% | 30,851 | +4.9% | 0.14% | +2.2% |
Q4 2013 | $1,263,698,000 | +45.4% | 29,402 | +34.7% | 0.14% | +37.4% |
Q3 2013 | $868,874,000 | +100231.9% | 21,831 | 0.0% | 0.10% | -8.3% |
Q2 2013 | $866,000 | – | 21,831 | – | 0.11% | – |
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% |