Graham Capital Management, L.P. - SELECT SECTOR SPDR TR ownership

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
Graham Capital Management, L.P. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2021$12,070,000
+146.2%
176,700
+96.3%
0.54%
+55.2%
Q1 2020$4,902,000
-95.0%
90,000
-94.4%
0.35%
-89.2%
Q3 2019$98,165,000
+1252.5%
1,598,268
+1178.6%
3.20%
+1403.8%
Q2 2019$7,258,000
-24.7%
125,000
-29.2%
0.21%
-43.7%
Q1 2017$9,633,000
-56.3%
176,500
-55.9%
0.38%
-66.7%
Q2 2016$22,060,000400,0001.14%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2019
NameSharesValueWeighting ↓
Trident Investment Management, LLC 105,480$4,199,00031.43%
TIEDEMANN TRUST CO 3,044,038$120,684,00020.75%
Giralda Advisors, LLC 632,300$25,166,00011.91%
TIEDEMANN ADVISORS, LLC 87,262$3,473,0006.97%
SWARTHMORE GROUP INC 1,359,375$54,103,0006.92%
Pinnacle Advisory Group, Inc. 1,022,613$40,700,0004.76%
Thornmark Asset Management Inc. 39,290$1,564,0004.50%
Eclectica Asset Management LLP 100,600$4,004,0003.17%
FCA CORP /TX 122,267$4,871,0002.90%
United Asset Strategies, Inc. 83,538$3,325,0002.11%
View complete list of SELECT SECTOR SPDR TR shareholders