SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 515 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.20 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $593,018 | -15.5% | 7,744 | -15.8% | 0.01% | -20.0% |
Q1 2024 | $702,042 | +11.5% | 9,194 | +5.2% | 0.01% | 0.0% |
Q4 2023 | $629,455 | -59.1% | 8,739 | -60.9% | 0.01% | -63.0% |
Q3 2023 | $1,538,646 | +0.8% | 22,361 | +8.7% | 0.03% | 0.0% |
Q2 2023 | $1,526,034 | +1.8% | 20,575 | +2.5% | 0.03% | 0.0% |
Q1 2023 | $1,499,142 | +0.1% | 20,069 | -0.1% | 0.03% | -6.9% |
Q4 2022 | $1,497,864 | +160.0% | 20,095 | +132.7% | 0.03% | +141.7% |
Q3 2022 | $576,000 | -0.2% | 8,635 | +8.0% | 0.01% | 0.0% |
Q2 2022 | $577,000 | +13.1% | 7,995 | +18.9% | 0.01% | +33.3% |
Q1 2022 | $510,000 | -5.4% | 6,723 | -3.8% | 0.01% | 0.0% |
Q4 2021 | $539,000 | +5.3% | 6,992 | -6.0% | 0.01% | 0.0% |
Q3 2021 | $512,000 | -9.7% | 7,439 | -8.1% | 0.01% | -10.0% |
Q2 2021 | $567,000 | -34.3% | 8,099 | -35.9% | 0.01% | -41.2% |
Q1 2021 | $863,000 | +195.5% | 12,630 | +192.2% | 0.02% | +183.3% |
Q4 2020 | $292,000 | -3.0% | 4,323 | -8.1% | 0.01% | -14.3% |
Q3 2020 | $301,000 | +1.0% | 4,703 | -7.4% | 0.01% | -12.5% |
Q2 2020 | $298,000 | -50.7% | 5,079 | -54.3% | 0.01% | -60.0% |
Q1 2020 | $605,000 | -13.9% | 11,112 | -0.4% | 0.02% | +11.1% |
Q4 2019 | $703,000 | -39.4% | 11,162 | -41.0% | 0.02% | -45.5% |
Q3 2019 | $1,161,000 | -4.4% | 18,903 | -9.6% | 0.03% | -8.3% |
Q2 2019 | $1,214,000 | -48.6% | 20,914 | -50.4% | 0.04% | -50.0% |
Q1 2019 | $2,364,000 | -75.0% | 42,147 | -77.4% | 0.07% | -77.9% |
Q4 2018 | $9,472,000 | +42954.5% | 186,570 | +45627.9% | 0.33% | +32500.0% |
Q3 2018 | $22,000 | +4.8% | 408 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $21,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $21,000 | -41.7% | 408 | -35.1% | 0.00% | 0.0% |
Q4 2017 | $36,000 | +100.0% | 629 | +90.6% | 0.00% | 0.0% |
Q3 2017 | $18,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $18,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $18,000 | -92.6% | 330 | -93.0% | 0.00% | -90.0% |
Q4 2016 | $244,000 | +662.5% | 4,722 | +689.6% | 0.01% | +900.0% |
Q1 2016 | $32,000 | -70.1% | 598 | -71.7% | 0.00% | -80.0% |
Q4 2015 | $107,000 | -26.7% | 2,110 | -29.7% | 0.01% | -28.6% |
Q1 2015 | $146,000 | +192.0% | 3,002 | +190.9% | 0.01% | +250.0% |
Q4 2014 | $50,000 | +2400.0% | 1,032 | +2143.5% | 0.00% | – |
Q4 2013 | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – |
Q3 2013 | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – |
Q2 2013 | $2,000 | – | 46 | – | 0.00% | – |
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% |