SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 491 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 2.19 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $162,862 | -3.6% | 2,126,685 | -3.9% | 0.50% | -1.0% |
Q1 2024 | $168,981 | -40.7% | 2,212,949 | -44.1% | 0.50% | -45.7% |
Q4 2023 | $285,121 | +2.0% | 3,958,365 | -2.5% | 0.92% | -11.2% |
Q3 2023 | $279,454 | -9.3% | 4,061,236 | -2.3% | 1.04% | -3.1% |
Q2 2023 | $308,243 | +5.7% | 4,155,897 | +6.5% | 1.08% | -9.7% |
Q1 2023 | $291,561 | +19.8% | 3,902,569 | +19.5% | 1.19% | +25.5% |
Q4 2022 | $243,429 | -99.9% | 3,265,310 | +20.4% | 0.95% | +22.2% |
Q3 2022 | $181,022,000 | +805.2% | 2,712,749 | +873.3% | 0.78% | +762.2% |
Q2 2022 | $19,999,000 | +34.2% | 278,704 | +41.9% | 0.09% | +40.6% |
Q1 2022 | $14,905,000 | +12.1% | 196,406 | +13.9% | 0.06% | +23.1% |
Q4 2021 | $13,293,000 | +11.8% | 172,390 | -0.2% | 0.05% | +2.0% |
Q3 2021 | $11,892,000 | +5.8% | 172,753 | +7.6% | 0.05% | +2.0% |
Q2 2021 | $11,236,000 | -14.7% | 160,576 | -16.7% | 0.05% | -21.9% |
Q1 2021 | $13,168,000 | -20.8% | 192,761 | -21.8% | 0.06% | -20.0% |
Q4 2020 | $16,624,000 | -78.3% | 246,465 | -79.3% | 0.08% | -81.7% |
Q3 2020 | $76,472,000 | -37.4% | 1,193,012 | -42.7% | 0.44% | -43.5% |
Q2 2020 | $122,152,000 | +33.2% | 2,083,086 | +23.7% | 0.77% | +6.3% |
Q1 2020 | $91,707,000 | -47.7% | 1,683,617 | -39.5% | 0.73% | -36.9% |
Q4 2019 | $175,315,000 | +4.3% | 2,783,658 | +1.7% | 1.15% | -5.9% |
Q3 2019 | $168,079,000 | +7.4% | 2,736,552 | +1.6% | 1.22% | +1.8% |
Q2 2019 | $156,456,000 | +11.7% | 2,694,268 | +7.9% | 1.20% | +4.3% |
Q1 2019 | $140,058,000 | +46.9% | 2,496,140 | +33.0% | 1.15% | +25.4% |
Q4 2018 | $95,335,000 | +0.2% | 1,877,407 | +6.4% | 0.92% | +12.2% |
Q3 2018 | $95,126,000 | +6.3% | 1,763,887 | +1.6% | 0.82% | -4.8% |
Q2 2018 | $89,470,000 | +54.6% | 1,736,278 | +57.9% | 0.86% | +47.5% |
Q1 2018 | $57,881,000 | +7.5% | 1,099,775 | +16.2% | 0.58% | +4.3% |
Q4 2017 | $53,849,000 | +7.3% | 946,552 | +1.8% | 0.56% | -2.3% |
Q3 2017 | $50,177,000 | +9.6% | 929,546 | +11.6% | 0.57% | 0.0% |
Q2 2017 | $45,770,000 | +5.8% | 833,091 | +5.1% | 0.57% | -0.7% |
Q1 2017 | $43,259,000 | -22.5% | 792,571 | -26.6% | 0.58% | -31.6% |
Q4 2016 | $55,823,000 | -15.2% | 1,079,539 | -12.7% | 0.84% | -27.4% |
Q3 2016 | $65,834,000 | +143.1% | 1,237,258 | +130.7% | 1.16% | +66.0% |
Q4 2015 | $27,080,000 | +28.8% | 536,335 | +20.4% | 0.70% | +17.9% |
Q3 2015 | $21,021,000 | -99.9% | 445,452 | +44.0% | 0.59% | +92.5% |
Q2 2015 | $14,727,514,000 | +175332.0% | 309,402 | +79.6% | 0.31% | +97.4% |
Q1 2015 | $8,395,000 | -99.6% | 172,243 | +266.5% | 0.16% | +239.1% |
Q4 2014 | $2,278,861,000 | +152.2% | 46,997 | +134.6% | 0.05% | +142.1% |
Q3 2014 | $903,509,000 | -2.2% | 20,029 | -3.3% | 0.02% | -5.0% |
Q2 2014 | $924,202,000 | +28.0% | 20,713 | +23.6% | 0.02% | +17.6% |
Q1 2014 | $721,814,000 | +2.2% | 16,763 | +2.0% | 0.02% | -10.5% |
Q4 2013 | $706,366,000 | +33.4% | 16,435 | +23.5% | 0.02% | +18.8% |
Q3 2013 | $529,690,000 | – | 13,309 | – | 0.02% | – |
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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% |