SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 504 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 3.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $60,000 | -28.6% | 1,095 | -29.1% | 0.03% | -40.4% |
| Q1 2020 | $84,000 | -13.4% | 1,545 | 0.0% | 0.05% | +20.5% |
| Q4 2019 | $97,000 | +2.1% | 1,545 | 0.0% | 0.04% | -11.4% |
| Q3 2019 | $95,000 | +5.6% | 1,545 | 0.0% | 0.04% | +4.8% |
| Q2 2019 | $90,000 | +3.4% | 1,545 | 0.0% | 0.04% | +2.4% |
| Q1 2019 | $87,000 | +4.8% | 1,545 | -4.9% | 0.04% | -6.8% |
| Q4 2018 | $83,000 | -5.7% | 1,625 | 0.0% | 0.04% | +15.8% |
| Q3 2018 | $88,000 | +4.8% | 1,625 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $84,000 | -1.2% | 1,625 | 0.0% | 0.04% | +2.7% |
| Q1 2018 | $85,000 | -7.6% | 1,625 | 0.0% | 0.04% | -9.8% |
| Q4 2017 | $92,000 | +4.5% | 1,625 | 0.0% | 0.04% | -2.4% |
| Q3 2017 | $88,000 | -1.1% | 1,625 | 0.0% | 0.04% | -4.5% |
| Q2 2017 | $89,000 | 0.0% | 1,625 | 0.0% | 0.04% | -10.2% |
| Q1 2017 | $89,000 | +11.2% | 1,625 | +5.2% | 0.05% | 0.0% |
| Q4 2016 | $80,000 | -3.6% | 1,545 | 0.0% | 0.05% | +2.1% |
| Q3 2016 | $83,000 | -3.5% | 1,545 | 0.0% | 0.05% | -12.7% |
| Q2 2016 | $86,000 | +4.9% | 1,545 | 0.0% | 0.06% | -1.8% |
| Q1 2016 | $82,000 | -12.8% | 1,545 | -16.8% | 0.06% | -12.5% |
| Q4 2015 | $94,000 | -7.8% | 1,857 | -13.9% | 0.06% | -8.6% |
| Q3 2015 | $102,000 | -1.0% | 2,157 | 0.0% | 0.07% | +12.9% |
| Q2 2015 | $103,000 | -21.4% | 2,157 | -20.3% | 0.06% | -21.5% |
| Q1 2015 | $131,000 | -9.7% | 2,707 | -10.0% | 0.08% | -6.0% |
| Q4 2014 | $145,000 | +2.1% | 3,007 | -4.8% | 0.08% | -1.2% |
| Q3 2014 | $142,000 | +0.7% | 3,157 | 0.0% | 0.08% | 0.0% |
| Q2 2014 | $141,000 | +291.7% | 3,157 | +273.6% | 0.08% | +254.2% |
| Q1 2014 | $36,000 | 0.0% | 845 | 0.0% | 0.02% | -14.3% |
| Q4 2013 | $36,000 | – | 845 | – | 0.03% | – |
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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% |