SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 547 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,515,821 | -14.4% | 19,795 | -14.6% | 0.01% | -18.2% |
Q1 2024 | $1,770,025 | +14.3% | 23,181 | +7.8% | 0.01% | +10.0% |
Q4 2023 | $1,549,186 | +26.9% | 21,509 | +21.2% | 0.01% | +11.1% |
Q3 2023 | $1,221,092 | -39.5% | 17,744 | -34.8% | 0.01% | -35.7% |
Q2 2023 | $2,017,068 | -1.6% | 27,195 | -0.9% | 0.01% | -6.7% |
Q1 2023 | $2,050,853 | -70.0% | 27,447 | -70.1% | 0.02% | -71.7% |
Q4 2022 | $6,839,401 | +11.6% | 91,738 | -0.1% | 0.05% | +6.0% |
Q3 2022 | $6,128,000 | -2.9% | 91,836 | +5.0% | 0.05% | +6.4% |
Q2 2022 | $6,311,000 | +298.9% | 87,424 | +319.4% | 0.05% | +370.0% |
Q1 2022 | $1,582,000 | -5.1% | 20,845 | -3.6% | 0.01% | -9.1% |
Q4 2021 | $1,667,000 | +15.9% | 21,620 | +3.5% | 0.01% | +10.0% |
Q3 2021 | $1,438,000 | +14.0% | 20,895 | +15.9% | 0.01% | +11.1% |
Q2 2021 | $1,261,000 | +11.7% | 18,027 | +9.1% | 0.01% | 0.0% |
Q1 2021 | $1,129,000 | -84.7% | 16,530 | -84.9% | 0.01% | -86.8% |
Q4 2020 | $7,377,000 | -18.5% | 109,370 | -22.6% | 0.07% | -30.6% |
Q3 2020 | $9,055,000 | +11.9% | 141,264 | +2.4% | 0.10% | -13.3% |
Q2 2020 | $8,093,000 | +10.2% | 137,886 | +2.2% | 0.11% | +10.8% |
Q1 2020 | $7,346,000 | +64.5% | 134,860 | +90.2% | 0.10% | +104.0% |
Q4 2019 | $4,466,000 | -2.0% | 70,906 | -4.4% | 0.05% | -7.4% |
Q3 2019 | $4,556,000 | +0.3% | 74,171 | -5.1% | 0.05% | -1.8% |
Q2 2019 | $4,541,000 | +4.5% | 78,186 | +0.9% | 0.06% | -1.8% |
Q1 2019 | $4,347,000 | +2.0% | 77,481 | -7.7% | 0.06% | -11.1% |
Q4 2018 | $4,261,000 | +41.0% | 83,917 | +49.7% | 0.06% | +65.8% |
Q3 2018 | $3,023,000 | +7.2% | 56,049 | +3.5% | 0.04% | -2.6% |
Q2 2018 | $2,821,000 | -1.1% | 54,170 | 0.0% | 0.04% | 0.0% |
Q1 2018 | $2,852,000 | -41.8% | 54,170 | -37.1% | 0.04% | -40.0% |
Q4 2017 | $4,902,000 | +4.5% | 86,151 | -0.9% | 0.06% | -3.0% |
Q3 2017 | $4,693,000 | +103.4% | 86,960 | +107.1% | 0.07% | +71.8% |
Q2 2017 | $2,307,000 | +231.5% | 41,987 | +230.2% | 0.04% | +225.0% |
Q1 2017 | $696,000 | +0.6% | 12,717 | -4.8% | 0.01% | +9.1% |
Q4 2016 | $692,000 | +1.3% | 13,356 | +4.1% | 0.01% | -15.4% |
Q3 2016 | $683,000 | -12.5% | 12,835 | -9.0% | 0.01% | -18.8% |
Q2 2016 | $781,000 | -11.7% | 14,100 | -15.2% | 0.02% | -15.8% |
Q1 2016 | $884,000 | +5.2% | 16,637 | -8.1% | 0.02% | 0.0% |
Q4 2015 | $840,000 | -1.9% | 18,105 | 0.0% | 0.02% | 0.0% |
Q3 2015 | $856,000 | -7.2% | 18,105 | -6.9% | 0.02% | 0.0% |
Q2 2015 | $922,000 | -4.9% | 19,455 | -2.2% | 0.02% | -24.0% |
Q1 2015 | $970,000 | +1.4% | 19,883 | +0.6% | 0.02% | 0.0% |
Q4 2014 | $957,000 | +14.2% | 19,769 | +6.3% | 0.02% | +38.9% |
Q3 2014 | $838,000 | +6.2% | 18,604 | +5.4% | 0.02% | +5.9% |
Q2 2014 | $789,000 | +72.6% | 17,654 | +66.2% | 0.02% | +70.0% |
Q1 2014 | $457,000 | +28.7% | 10,620 | +28.8% | 0.01% | +25.0% |
Q4 2013 | $355,000 | +44.3% | 8,245 | +33.5% | 0.01% | +14.3% |
Q3 2013 | $246,000 | – | 6,175 | – | 0.01% | – |
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% |