SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 427 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 3.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $555,913,000 | +21.9% | 11,678,846 | +24.9% | 0.46% | +14.5% |
| Q1 2015 | $455,917,000 | +43.9% | 9,354,058 | +43.2% | 0.40% | +27.7% |
| Q4 2014 | $316,836,000 | +55.0% | 6,534,041 | +44.2% | 0.31% | +37.7% |
| Q3 2014 | $204,363,000 | +84.8% | 4,530,329 | +82.8% | 0.23% | +71.4% |
| Q2 2014 | $110,561,000 | +95.8% | 2,477,830 | +88.9% | 0.13% | +79.7% |
| Q1 2014 | $56,471,000 | +99.5% | 1,311,441 | +99.2% | 0.07% | +94.7% |
| Q4 2013 | $28,303,000 | +24.4% | 658,516 | +15.2% | 0.04% | +15.2% |
| Q3 2013 | $22,757,000 | +38.5% | 571,789 | +38.0% | 0.03% | +32.0% |
| Q2 2013 | $16,434,000 | – | 414,272 | – | 0.02% | – |
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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% |