SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 566 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $17,000 | -80.9% | 310 | -82.3% | 0.00% | -81.8% |
| Q4 2018 | $89,000 | -3.3% | 1,748 | +2.0% | 0.01% | +10.0% |
| Q3 2018 | $92,000 | +4.5% | 1,713 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $88,000 | -36.7% | 1,713 | -35.1% | 0.01% | -37.5% |
| Q1 2018 | $139,000 | -2.8% | 2,638 | +5.1% | 0.02% | +6.7% |
| Q4 2017 | $143,000 | +25.4% | 2,509 | +19.3% | 0.02% | +25.0% |
| Q3 2017 | $114,000 | -8.1% | 2,103 | -6.7% | 0.01% | -7.7% |
| Q2 2017 | $124,000 | +1.6% | 2,254 | +1.2% | 0.01% | -7.1% |
| Q1 2017 | $122,000 | -4.7% | 2,227 | -9.8% | 0.01% | 0.0% |
| Q4 2016 | $128,000 | -9.9% | 2,469 | -7.2% | 0.01% | -6.7% |
| Q3 2016 | $142,000 | -3.4% | 2,661 | 0.0% | 0.02% | -6.2% |
| Q2 2016 | $147,000 | +1.4% | 2,661 | -2.6% | 0.02% | 0.0% |
| Q1 2016 | $145,000 | +66.7% | 2,731 | +58.3% | 0.02% | +60.0% |
| Q4 2015 | $87,000 | -74.5% | 1,725 | -76.1% | 0.01% | -75.6% |
| Q3 2015 | $341,000 | -86.0% | 7,229 | -85.9% | 0.04% | -86.3% |
| Q2 2015 | $2,436,000 | -30.6% | 51,170 | -28.9% | 0.30% | -30.4% |
| Q1 2015 | $3,508,000 | +136.4% | 71,963 | +135.2% | 0.43% | +143.5% |
| Q4 2014 | $1,484,000 | -61.6% | 30,600 | -64.5% | 0.18% | -25.9% |
| Q3 2014 | $3,865,000 | +56.5% | 86,271 | +55.9% | 0.24% | -22.4% |
| Q2 2014 | $2,469,000 | -27.1% | 55,329 | -29.7% | 0.31% | -34.0% |
| Q1 2014 | $3,387,000 | -53.6% | 78,670 | -53.6% | 0.47% | -54.1% |
| Q4 2013 | $7,295,000 | +11.9% | 169,721 | +3.6% | 1.02% | +4.6% |
| Q3 2013 | $6,522,000 | -1.4% | 163,856 | -1.8% | 0.97% | -6.1% |
| Q2 2013 | $6,616,000 | – | 166,793 | – | 1.04% | – |
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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% |