SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 504 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 3.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $2,227,000 | -16.1% | 40,878 | -3.0% | 0.39% | +8.5% |
Q4 2019 | $2,655,000 | +3.8% | 42,162 | +0.8% | 0.36% | -5.2% |
Q3 2019 | $2,557,000 | +4.4% | 41,837 | -0.8% | 0.38% | +7.6% |
Q2 2019 | $2,450,000 | +5.2% | 42,187 | +1.6% | 0.36% | +2.0% |
Q1 2019 | $2,330,000 | +12.0% | 41,525 | +0.9% | 0.35% | +1.7% |
Q4 2018 | $2,080,000 | -9.5% | 41,137 | -3.6% | 0.34% | +7.5% |
Q3 2018 | $2,299,000 | +1.5% | 42,662 | -3.0% | 0.32% | -3.6% |
Q2 2018 | $2,265,000 | +6.8% | 43,962 | +4.6% | 0.33% | +7.1% |
Q1 2018 | $2,121,000 | -13.5% | 42,012 | -2.6% | 0.31% | -16.3% |
Q4 2017 | $2,453,000 | +7.4% | 43,112 | +1.8% | 0.37% | +1.4% |
Q3 2017 | $2,285,000 | +2.1% | 42,337 | +4.0% | 0.36% | +26.4% |
Q2 2017 | $2,237,000 | +1.7% | 40,712 | +1.1% | 0.29% | -17.0% |
Q1 2017 | $2,199,000 | +1.8% | 40,287 | -3.6% | 0.35% | -3.3% |
Q4 2016 | $2,161,000 | -2.6% | 41,787 | +0.2% | 0.36% | -5.3% |
Q3 2016 | $2,218,000 | -2.5% | 41,687 | +1.0% | 0.38% | -3.3% |
Q2 2016 | $2,276,000 | +124.0% | 41,265 | +115.5% | 0.39% | -2.2% |
Q1 2016 | $1,016,000 | -75.6% | 19,150 | -76.8% | 0.40% | -11.9% |
Q4 2015 | $4,171,000 | +121.9% | 82,615 | +107.4% | 0.46% | +16.1% |
Q3 2015 | $1,880,000 | +17.1% | 39,841 | +18.2% | 0.39% | +25.6% |
Q2 2015 | $1,605,000 | -2.2% | 33,711 | +0.1% | 0.31% | -0.3% |
Q1 2015 | $1,641,000 | +3.0% | 33,661 | +2.4% | 0.31% | +1.3% |
Q4 2014 | $1,593,000 | +28.2% | 32,861 | +19.3% | 0.31% | +26.1% |
Q3 2014 | $1,243,000 | +4.0% | 27,556 | +2.9% | 0.24% | +18.9% |
Q2 2014 | $1,195,000 | +11.0% | 26,781 | +7.1% | 0.21% | +5.6% |
Q1 2014 | $1,077,000 | +6.4% | 25,006 | +6.2% | 0.20% | +1.0% |
Q4 2013 | $1,012,000 | +43.1% | 23,556 | +32.6% | 0.19% | +31.3% |
Q3 2013 | $707,000 | +10.0% | 17,761 | +9.6% | 0.15% | +5.0% |
Q2 2013 | $643,000 | – | 16,211 | – | 0.14% | – |
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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% |