SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 547 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,083 | +131.4% | 66,372 | +130.7% | 0.01% | +140.0% |
Q1 2024 | $2,197 | -99.0% | 28,776 | -99.0% | 0.01% | -99.1% |
Q4 2023 | $211,966 | +13273.2% | 2,942,752 | +12676.2% | 0.54% | +10660.0% |
Q3 2023 | $1,585 | -80.9% | 23,033 | -79.4% | 0.01% | -80.8% |
Q2 2023 | $8,312 | +12.9% | 112,061 | +13.7% | 0.03% | +4.0% |
Q1 2023 | $7,365 | -31.4% | 98,587 | -31.6% | 0.02% | -34.2% |
Q4 2022 | $10,739 | -100.0% | 144,055 | -89.0% | 0.04% | -88.6% |
Q3 2022 | $86,997,000 | -20.1% | 1,303,712 | -13.6% | 0.33% | -12.8% |
Q2 2022 | $108,933,000 | +38.5% | 1,509,190 | +45.6% | 0.38% | +53.8% |
Q1 2022 | $78,643,000 | -14.2% | 1,036,279 | -12.9% | 0.25% | -5.7% |
Q4 2021 | $91,702,000 | -13.9% | 1,189,240 | -23.2% | 0.26% | -24.6% |
Q3 2021 | $106,568,000 | +293.5% | 1,548,058 | +299.9% | 0.35% | +360.5% |
Q2 2021 | $27,084,000 | +6756.7% | 387,074 | +6595.6% | 0.08% | +7500.0% |
Q1 2021 | $395,000 | -97.6% | 5,781 | -97.7% | 0.00% | -98.1% |
Q4 2020 | $16,800,000 | +2128.1% | 249,074 | +2016.2% | 0.05% | +1666.7% |
Q3 2020 | $754,000 | +114.2% | 11,770 | +95.9% | 0.00% | +50.0% |
Q2 2020 | $352,000 | +6.7% | 6,009 | -0.9% | 0.00% | 0.0% |
Q1 2020 | $330,000 | -69.5% | 6,065 | -64.7% | 0.00% | -50.0% |
Q4 2019 | $1,081,000 | -24.8% | 17,166 | -26.6% | 0.00% | -33.3% |
Q3 2019 | $1,437,000 | -51.6% | 23,391 | -54.2% | 0.01% | -53.8% |
Q2 2019 | $2,966,000 | +95.3% | 51,069 | +88.7% | 0.01% | +85.7% |
Q1 2019 | $1,519,000 | -28.2% | 27,066 | -35.0% | 0.01% | -36.4% |
Q4 2018 | $2,115,000 | -21.4% | 41,647 | -16.6% | 0.01% | -8.3% |
Q3 2018 | $2,692,000 | +434.1% | 49,920 | +410.6% | 0.01% | +500.0% |
Q2 2018 | $504,000 | -99.3% | 9,776 | -99.3% | 0.00% | -99.3% |
Q1 2018 | $73,275,000 | +1450.5% | 1,392,264 | +1575.9% | 0.30% | +1338.1% |
Q4 2017 | $4,726,000 | +45.4% | 83,078 | +38.0% | 0.02% | +31.2% |
Q3 2017 | $3,250,000 | -60.5% | 60,213 | -59.8% | 0.02% | -54.3% |
Q2 2017 | $8,231,000 | -18.5% | 149,821 | -19.1% | 0.04% | +6.1% |
Q1 2017 | $10,105,000 | +554.0% | 185,147 | +519.5% | 0.03% | +450.0% |
Q4 2016 | $1,545,000 | -86.4% | 29,885 | -86.0% | 0.01% | -87.0% |
Q3 2016 | $11,370,000 | -6.6% | 213,680 | -3.2% | 0.05% | -14.8% |
Q2 2016 | $12,175,000 | -0.5% | 220,761 | -4.3% | 0.05% | -5.3% |
Q1 2016 | $12,234,000 | -3.5% | 230,576 | -8.2% | 0.06% | -10.9% |
Q4 2015 | $12,677,000 | +749.7% | 251,080 | +693.9% | 0.06% | +814.3% |
Q3 2015 | $1,492,000 | -13.7% | 31,625 | -12.9% | 0.01% | 0.0% |
Q2 2015 | $1,728,000 | +72.1% | 36,296 | +76.2% | 0.01% | +75.0% |
Q1 2015 | $1,004,000 | -72.0% | 20,600 | -72.2% | 0.00% | -69.2% |
Q4 2014 | $3,590,000 | +0.6% | 74,030 | -6.4% | 0.01% | 0.0% |
Q3 2014 | $3,569,000 | -0.7% | 79,125 | -1.8% | 0.01% | 0.0% |
Q2 2014 | $3,595,000 | -0.7% | 80,575 | -4.1% | 0.01% | -7.1% |
Q1 2014 | $3,619,000 | -0.4% | 84,048 | -0.6% | 0.01% | -6.7% |
Q4 2013 | $3,634,000 | +60.7% | 84,541 | +48.8% | 0.02% | +66.7% |
Q3 2013 | $2,261,000 | +1.7% | 56,812 | +1.3% | 0.01% | -10.0% |
Q2 2013 | $2,224,000 | – | 56,069 | – | 0.01% | – |
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% |