SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 504 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 3.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $91,794,000 | +14540.2% | 1,271,740 | +15296.4% | 2.43% | +15068.8% |
Q1 2022 | $627,000 | -68.7% | 8,260 | -75.8% | 0.02% | -70.4% |
Q2 2020 | $2,005,000 | -93.5% | 34,200 | -94.3% | 0.05% | -94.7% |
Q4 2016 | $31,026,000 | +6377.2% | 600,000 | +6566.7% | 1.01% | +6212.5% |
Q3 2016 | $479,000 | -95.3% | 9,000 | -95.1% | 0.02% | -95.9% |
Q2 2016 | $10,092,000 | -67.8% | 183,000 | -69.0% | 0.40% | -68.7% |
Q1 2016 | $31,353,000 | +51.1% | 591,000 | +43.8% | 1.26% | +96.3% |
Q4 2015 | $20,751,000 | +68.5% | 411,000 | +57.5% | 0.64% | +11.6% |
Q3 2015 | $12,317,000 | +734.5% | 261,000 | +741.9% | 0.58% | +1700.0% |
Q2 2015 | $1,476,000 | -71.2% | 31,000 | -70.5% | 0.03% | -71.7% |
Q1 2015 | $5,127,000 | -58.4% | 105,200 | -58.6% | 0.11% | -70.9% |
Q4 2014 | $12,316,000 | +7.1% | 254,000 | -0.4% | 0.39% | +44.8% |
Q3 2014 | $11,503,000 | -72.5% | 255,000 | -72.8% | 0.27% | -73.4% |
Q2 2014 | $41,808,000 | +134.2% | 937,000 | +108.2% | 1.01% | +135.3% |
Q2 2013 | $17,852,000 | – | 450,000 | – | 0.43% | – |
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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% |