SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 405 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $836,000 | +349.5% | 14,397 | +333.6% | 0.03% | +333.3% |
| Q1 2019 | $186,000 | +994.1% | 3,320 | +927.9% | 0.01% | +500.0% |
| Q1 2018 | $17,000 | +750.0% | 323 | +822.9% | 0.00% | – |
| Q3 2017 | $2,000 | -50.0% | 35 | -51.4% | 0.00% | – |
| Q4 2016 | $4,000 | -99.9% | 72 | -99.9% | 0.00% | -100.0% |
| Q3 2015 | $4,604,000 | -64.1% | 97,550 | -63.8% | 0.20% | -59.4% |
| Q2 2015 | $12,822,000 | -59.4% | 269,350 | -58.4% | 0.50% | -58.4% |
| Q1 2015 | $31,584,000 | -4.4% | 648,010 | -4.9% | 1.19% | -5.2% |
| Q4 2014 | $33,047,000 | +33.1% | 681,511 | +23.8% | 1.26% | +32.9% |
| Q3 2014 | $24,833,000 | +2.8% | 550,511 | +1.6% | 0.94% | +5.2% |
| Q2 2014 | $24,167,000 | +34.7% | 541,611 | +29.9% | 0.90% | +29.8% |
| Q1 2014 | $17,947,000 | -0.4% | 416,801 | -0.6% | 0.69% | -0.4% |
| Q4 2013 | $18,022,000 | +8.0% | 419,301 | 0.0% | 0.70% | +3.3% |
| Q3 2013 | $16,688,000 | -9.5% | 419,301 | -9.8% | 0.67% | -13.3% |
| Q2 2013 | $18,445,000 | – | 464,976 | – | 0.78% | – |
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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% |