SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 539 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 1.91 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $694,000 | +33.5% | 11,023 | +30.3% | 0.04% | +15.4% |
| Q3 2019 | $520,000 | +6.1% | 8,459 | +0.3% | 0.04% | +2.6% |
| Q2 2019 | $490,000 | +4.0% | 8,430 | +0.4% | 0.04% | -2.6% |
| Q1 2019 | $471,000 | +10.8% | 8,393 | +0.3% | 0.04% | -2.5% |
| Q4 2018 | $425,000 | -6.6% | 8,366 | -0.7% | 0.04% | -9.1% |
| Q3 2018 | $455,000 | +1.3% | 8,428 | -3.3% | 0.04% | -4.3% |
| Q2 2018 | $449,000 | +123.4% | 8,716 | +128.2% | 0.05% | +100.0% |
| Q1 2018 | $201,000 | -7.4% | 3,820 | +0.1% | 0.02% | 0.0% |
| Q4 2017 | $217,000 | +5.3% | 3,818 | +0.1% | 0.02% | 0.0% |
| Q3 2017 | $206,000 | -1.9% | 3,816 | +0.1% | 0.02% | -8.0% |
| Q2 2017 | $210,000 | +1.0% | 3,814 | +0.1% | 0.02% | -3.8% |
| Q1 2017 | $208,000 | -16.5% | 3,812 | -20.7% | 0.03% | -21.2% |
| Q4 2016 | $249,000 | +1456.2% | 4,810 | +1461.7% | 0.03% | +1000.0% |
| Q3 2016 | $16,000 | -5.9% | 308 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $17,000 | +6.2% | 306 | +0.7% | 0.00% | 0.0% |
| Q1 2016 | $16,000 | +6.7% | 304 | +0.7% | 0.00% | 0.0% |
| Q4 2015 | $15,000 | -34.8% | 302 | -36.7% | 0.00% | -40.0% |
| Q3 2015 | $23,000 | +64.3% | 477 | +60.1% | 0.01% | +66.7% |
| Q2 2015 | $14,000 | 0.0% | 298 | +0.7% | 0.00% | 0.0% |
| Q1 2015 | $14,000 | 0.0% | 296 | +0.3% | 0.00% | 0.0% |
| Q4 2014 | $14,000 | +7.7% | 295 | +1.0% | 0.00% | 0.0% |
| Q3 2014 | $13,000 | 0.0% | 292 | +1.0% | 0.00% | 0.0% |
| Q2 2014 | $13,000 | +8.3% | 289 | +0.7% | 0.00% | 0.0% |
| Q1 2014 | $12,000 | 0.0% | 287 | +0.7% | 0.00% | 0.0% |
| Q4 2013 | $12,000 | +9.1% | 285 | +0.7% | 0.00% | 0.0% |
| Q3 2013 | $11,000 | 0.0% | 283 | +0.7% | 0.00% | 0.0% |
| Q2 2013 | $11,000 | – | 281 | – | 0.00% | – |
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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% |