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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,241,270 | +72.4% | 81,500 | +71.9% | 0.43% | +127.9% |
Q1 2024 | $3,619,464 | -0.1% | 47,400 | -5.8% | 0.19% | -20.8% |
Q4 2023 | $3,623,109 | +5.7% | 50,300 | +1.0% | 0.24% | +7.6% |
Q3 2023 | $3,426,738 | -3.3% | 49,800 | +4.2% | 0.22% | -3.5% |
Q2 2023 | $3,545,326 | +1258.4% | 47,800 | +1120.9% | 0.23% | +2466.7% |
Q3 2022 | $261,000 | -97.2% | 3,915 | -97.0% | 0.01% | -96.6% |
Q2 2022 | $9,295,000 | -61.6% | 128,781 | -59.6% | 0.26% | -62.0% |
Q1 2022 | $24,180,000 | +2349.8% | 318,622 | +2389.2% | 0.69% | +2676.0% |
Q4 2021 | $987,000 | +18.5% | 12,800 | +5.8% | 0.02% | +19.0% |
Q3 2021 | $833,000 | -1.7% | 12,100 | 0.0% | 0.02% | -16.0% |
Q2 2021 | $847,000 | -76.2% | 12,100 | -77.0% | 0.02% | -72.5% |
Q4 2020 | $3,555,000 | -39.0% | 52,696 | -42.0% | 0.09% | -67.7% |
Q3 2020 | $5,828,000 | +4249.3% | 90,909 | +4058.7% | 0.28% | +4600.0% |
Q3 2019 | $134,000 | -66.1% | 2,186 | -68.9% | 0.01% | -72.7% |
Q1 2019 | $395,000 | -5.3% | 7,038 | -8.9% | 0.02% | -12.0% |
Q3 2018 | $417,000 | +717.6% | 7,724 | +758.2% | 0.02% | +525.0% |
Q4 2017 | $51,000 | -99.4% | 900 | -99.5% | 0.00% | -99.5% |
Q1 2017 | $9,169,000 | +3347.0% | 168,000 | +3260.0% | 0.88% | +3032.1% |
Q3 2016 | $266,000 | – | 5,000 | – | 0.03% | – |
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% |