SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 697 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,066,000 | -0.9% | 14,047 | +0.7% | 0.12% | +3.5% |
| Q4 2021 | $1,076,000 | +14.0% | 13,956 | +1.7% | 0.12% | +13.9% |
| Q3 2021 | $944,000 | +0.4% | 13,720 | +2.1% | 0.10% | -2.9% |
| Q2 2021 | $940,000 | +2.2% | 13,437 | -0.3% | 0.10% | -4.6% |
| Q1 2021 | $920,000 | -12.5% | 13,474 | -13.5% | 0.11% | -18.0% |
| Q4 2020 | $1,051,000 | +4.6% | 15,585 | -0.6% | 0.13% | -8.9% |
| Q3 2020 | $1,005,000 | +7.1% | 15,682 | -2.0% | 0.15% | +0.7% |
| Q2 2020 | $938,000 | +8.7% | 15,997 | +0.9% | 0.14% | -8.8% |
| Q1 2020 | $863,000 | +231.9% | 15,850 | +283.7% | 0.16% | +318.4% |
| Q4 2019 | $260,000 | -0.4% | 4,131 | -2.8% | 0.04% | -7.3% |
| Q3 2019 | $261,000 | +0.8% | 4,251 | -15.0% | 0.04% | -29.3% |
| Q4 2016 | $259,000 | – | 5,000 | – | 0.06% | – |
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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% |