Bowling Portfolio Management LLC - SELECT SECTOR SPDR TR ownership

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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%.

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Quarter-by-quarter ownership
Bowling Portfolio Management LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2019$226,000
-0.9%
4,030
-10.4%
0.04%
-10.0%
Q4 2018$228,000
-88.9%
4,498
-88.1%
0.04%
-87.0%
Q3 2017$2,045,000
-5.3%
37,877
-3.7%
0.31%
-3.5%
Q2 2017$2,160,000
-0.8%
39,319
-1.5%
0.32%
-11.7%
Q1 2017$2,178,000
+4.1%
39,911
-1.4%
0.36%
+15.8%
Q4 2016$2,093,000
-7.0%
40,476
-4.3%
0.31%
-1.0%
Q3 2016$2,251,000
-7.9%
42,301
-4.6%
0.31%
-21.3%
Q2 2016$2,444,000
+2.2%
44,320
-1.7%
0.40%
+3.1%
Q1 2016$2,392,000
+3.9%
45,078
-1.2%
0.39%
-23.8%
Q4 2015$2,303,000
+34.8%
45,608
+26.0%
0.51%
+29.3%
Q3 2015$1,708,000
-51.8%
36,199
-51.3%
0.39%
+2.6%
Q2 2015$3,540,000
+94.6%
74,364
+99.3%
0.38%
-4.2%
Q1 2015$1,819,000
-1.8%
37,320
-2.3%
0.40%
+7.0%
Q4 2014$1,853,000
+702.2%
38,215
+613.6%
0.37%
+580.0%
Q1 2014$231,000
+0.4%
5,3550.0%0.06%
-1.8%
Q4 2013$230,000–5,355–0.06%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2016
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