CAPSTONE INVESTMENT ADVISORS, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,111 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2024$243,754
-94.2%
3,183
-94.5%
0.00%
-92.3%
Q4 2023$4,200,357
-81.8%
58,314
-82.7%
0.01%
-87.6%
Q3 2023$23,136,743
-65.4%
336,241
-62.7%
0.10%
-68.3%
Q2 2023$66,834,587
+25.1%
901,100
+26.0%
0.33%
+22.6%
Q1 2023$53,440,063
+1880.0%
715,300
+1438.7%
0.27%
+1250.0%
Q2 2019$2,699,000
-36.1%
46,486
-38.3%
0.02%
-48.7%
Q1 2019$4,226,000
-87.8%
75,319
-88.8%
0.04%
-92.7%
Q2 2018$34,666,000
-41.3%
672,728
-40.1%
0.53%
-52.9%
Q1 2018$59,092,000
+189.8%
1,122,780
+213.2%
1.13%
+96.0%
Q4 2017$20,392,000
+196.1%
358,470
+181.0%
0.58%
+138.0%
Q3 2017$6,886,000
+69.6%
127,580
+72.6%
0.24%
+120.0%
Q2 2017$4,060,000
+80.8%
73,916
+79.7%
0.11%
+96.4%
Q1 2017$2,245,000
+11.2%
41,136
+5.3%
0.06%
-9.7%
Q4 2016$2,019,000
-53.7%
39,050
-57.8%
0.06%
-38.6%
Q3 2015$4,364,000
+1765.0%
92,501
+1467.8%
0.10%
+4950.0%
Q3 2013$234,0005,9000.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2023
NameSharesValueWeighting ↓
Trident Investment Management, LLC 105,480$4,199,00031.43%
TIEDEMANN TRUST CO 3,044,038$120,684,00020.75%
Giralda Advisors, LLC 632,300$25,166,00011.91%
TIEDEMANN ADVISORS, LLC 87,262$3,473,0006.97%
SWARTHMORE GROUP INC 1,359,375$54,103,0006.92%
Pinnacle Advisory Group, Inc. 1,022,613$40,700,0004.76%
Thornmark Asset Management Inc. 39,290$1,564,0004.50%
Eclectica Asset Management LLP 100,600$4,004,0003.17%
FCA CORP /TX 122,267$4,871,0002.90%
United Asset Strategies, Inc. 83,538$3,325,0002.11%
View complete list of SELECT SECTOR SPDR TR shareholders