SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 435 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 8.28 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $137 | +0.7% | 1,786 | 0.0% | 0.01% | 0.0% |
Q1 2024 | $136 | +5.4% | 1,786 | 0.0% | 0.01% | -8.3% |
Q4 2023 | $129 | +130.4% | 1,786 | +118.9% | 0.01% | +100.0% |
Q3 2023 | $56 | -18.8% | 816 | -12.0% | 0.01% | -14.3% |
Q2 2023 | $69 | 0.0% | 927 | 0.0% | 0.01% | -12.5% |
Q1 2023 | $69 | 0.0% | 927 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $69 | -99.9% | 927 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $62,000 | -7.5% | 927 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $67,000 | -4.3% | 927 | 0.0% | 0.01% | +14.3% |
Q1 2022 | $70,000 | +4.5% | 927 | +6.4% | 0.01% | +16.7% |
Q4 2021 | $67,000 | +11.7% | 871 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $60,000 | -1.6% | 871 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $61,000 | -7.6% | 871 | -10.4% | 0.01% | -25.0% |
Q1 2021 | $66,000 | +11.9% | 972 | +11.6% | 0.01% | +14.3% |
Q4 2020 | $59,000 | +43.9% | 871 | +13.9% | 0.01% | -41.7% |
Q1 2016 | $41,000 | -28.1% | 765 | -36.5% | 0.01% | -29.4% |
Q2 2015 | $57,000 | -8.1% | 1,204 | -5.6% | 0.02% | -19.0% |
Q1 2015 | $62,000 | +6.9% | 1,275 | +5.9% | 0.02% | +23.5% |
Q4 2014 | $58,000 | – | 1,204 | – | 0.02% | – |
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% |