SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 531 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $459,000 | -6.9% | 6,666 | -5.4% | 0.17% | -6.6% |
Q2 2021 | $493,000 | +1.2% | 7,045 | -1.1% | 0.18% | +22.0% |
Q1 2021 | $487,000 | -0.6% | 7,126 | -1.8% | 0.15% | -8.0% |
Q4 2020 | $490,000 | +8.9% | 7,260 | +3.4% | 0.16% | -8.9% |
Q3 2020 | $450,000 | +5.4% | 7,018 | -3.7% | 0.18% | -6.8% |
Q2 2020 | $427,000 | +7.6% | 7,290 | -0.0% | 0.19% | -11.1% |
Q1 2020 | $397,000 | -16.6% | 7,292 | -3.5% | 0.22% | +13.1% |
Q4 2019 | $476,000 | +2.4% | 7,555 | -0.1% | 0.19% | -5.4% |
Q3 2019 | $465,000 | +5.9% | 7,564 | +0.1% | 0.20% | +3.6% |
Q2 2019 | $439,000 | -2.0% | 7,553 | -5.4% | 0.20% | -4.9% |
Q1 2019 | $448,000 | +8.0% | 7,988 | -2.3% | 0.20% | -4.2% |
Q4 2018 | $415,000 | -5.0% | 8,178 | +1.0% | 0.21% | +9.2% |
Q3 2018 | $437,000 | +4.0% | 8,096 | -0.6% | 0.20% | -1.0% |
Q2 2018 | $420,000 | +1.7% | 8,146 | +3.9% | 0.20% | -1.5% |
Q1 2018 | $413,000 | -7.4% | 7,838 | +0.1% | 0.20% | -4.3% |
Q4 2017 | $446,000 | +0.7% | 7,832 | -2.9% | 0.21% | -7.5% |
Q2 2017 | $443,000 | -5.7% | 8,066 | -6.4% | 0.23% | -5.0% |
Q1 2017 | $470,000 | -10.8% | 8,614 | -22.2% | 0.24% | -27.6% |
Q2 2015 | $527,000 | -12.3% | 11,068 | -10.8% | 0.33% | +57.9% |
Q4 2014 | $601,000 | +8.3% | 12,404 | +0.9% | 0.21% | +2.5% |
Q3 2014 | $555,000 | +1.5% | 12,293 | +0.3% | 0.20% | +1.5% |
Q2 2014 | $547,000 | +7.3% | 12,261 | +3.5% | 0.20% | +0.5% |
Q1 2014 | $510,000 | +9.4% | 11,848 | +9.2% | 0.20% | +4.7% |
Q4 2013 | $466,000 | +69.5% | 10,849 | +56.8% | 0.19% | +73.6% |
Q3 2013 | $275,000 | – | 6,920 | – | 0.11% | – |
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% |