SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 539 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 1.91 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $257 | -14.6% | 3,729 | -8.2% | 0.00% | 0.0% |
Q2 2023 | $301 | +0.3% | 4,060 | +1.1% | 0.00% | 0.0% |
Q1 2023 | $300 | -61.2% | 4,016 | -61.3% | 0.00% | -63.6% |
Q4 2022 | $773 | -99.7% | 10,366 | +168.8% | 0.01% | +120.0% |
Q3 2022 | $257,000 | -33.8% | 3,856 | -28.2% | 0.01% | -28.6% |
Q2 2022 | $388,000 | -19.8% | 5,371 | -15.8% | 0.01% | 0.0% |
Q1 2022 | $484,000 | -27.2% | 6,378 | -26.0% | 0.01% | -41.7% |
Q4 2021 | $665,000 | +32.2% | 8,621 | +17.9% | 0.01% | +20.0% |
Q3 2021 | $503,000 | -7.2% | 7,311 | -5.7% | 0.01% | -9.1% |
Q2 2021 | $542,000 | -21.6% | 7,750 | -23.3% | 0.01% | -26.7% |
Q1 2021 | $691,000 | -67.4% | 10,109 | -67.9% | 0.02% | -69.4% |
Q4 2020 | $2,122,000 | +18.3% | 31,465 | +12.5% | 0.05% | +4.3% |
Q3 2020 | $1,793,000 | +6.7% | 27,973 | -2.4% | 0.05% | -4.1% |
Q2 2020 | $1,680,000 | +11.3% | 28,655 | +3.3% | 0.05% | 0.0% |
Q1 2020 | $1,510,000 | +68.9% | 27,727 | +95.4% | 0.05% | +113.0% |
Q4 2019 | $894,000 | +144.9% | 14,188 | +138.9% | 0.02% | +91.7% |
Q3 2019 | $365,000 | +18.9% | 5,940 | +12.5% | 0.01% | +20.0% |
Q2 2019 | $307,000 | -9.7% | 5,280 | -12.9% | 0.01% | -28.6% |
Q1 2019 | $340,000 | -67.7% | 6,060 | -70.8% | 0.01% | -72.5% |
Q4 2018 | $1,053,000 | +163.2% | 20,745 | +179.7% | 0.05% | +155.0% |
Q3 2018 | $400,000 | -1.7% | 7,417 | -6.0% | 0.02% | -4.8% |
Q2 2018 | $407,000 | +5.4% | 7,892 | +7.7% | 0.02% | 0.0% |
Q1 2018 | $386,000 | -26.1% | 7,325 | -20.1% | 0.02% | -36.4% |
Q4 2017 | $522,000 | -8.7% | 9,173 | -13.4% | 0.03% | -15.4% |
Q3 2017 | $572,000 | +41.9% | 10,598 | +44.3% | 0.04% | +34.5% |
Q2 2017 | $403,000 | -79.0% | 7,344 | -79.1% | 0.03% | -84.0% |
Q1 2017 | $1,915,000 | +1.9% | 35,091 | -3.4% | 0.18% | -10.4% |
Q4 2016 | $1,879,000 | +9295.0% | 36,341 | +9147.1% | 0.20% | +10000.0% |
Q4 2015 | $20,000 | -51.2% | 393 | -53.8% | 0.00% | -50.0% |
Q4 2014 | $41,000 | -43.8% | 850 | -47.3% | 0.00% | -50.0% |
Q3 2014 | $73,000 | +3550.0% | 1,614 | +4262.2% | 0.01% | – |
Q2 2014 | $2,000 | -83.3% | 37 | -87.1% | 0.00% | -100.0% |
Q4 2013 | $12,000 | – | 286 | – | 0.00% | – |
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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% |