SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 405 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $471,000 | +14.9% | 8,543 | +10.4% | 0.08% | +81.4% |
| Q1 2016 | $410,000 | +1.5% | 7,735 | -3.4% | 0.04% | 0.0% |
| Q4 2015 | $404,000 | +21.7% | 8,011 | +13.8% | 0.04% | +13.2% |
| Q3 2015 | $332,000 | 0.0% | 7,039 | +0.9% | 0.04% | +8.6% |
| Q2 2015 | $332,000 | -47.0% | 6,979 | -52.1% | 0.04% | -27.1% |
| Q4 2013 | $626,000 | +156.6% | 14,562 | +137.7% | 0.05% | +14.3% |
| Q3 2013 | $244,000 | +6.6% | 6,127 | +6.3% | 0.04% | -6.7% |
| Q2 2013 | $229,000 | – | 5,765 | – | 0.04% | – |
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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% |