SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 539 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 1.91 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $28,488 | -65.7% | 372 | -65.8% | 0.00% | -50.0% |
| Q1 2024 | $83,156 | -52.1% | 1,089 | -54.8% | 0.00% | -50.0% |
| Q4 2023 | $173,664 | -32.8% | 2,411 | -35.8% | 0.00% | -42.9% |
| Q3 2023 | $258,450 | -60.8% | 3,756 | -57.7% | 0.01% | -58.8% |
| Q2 2023 | $658,852 | +102.0% | 8,883 | +103.5% | 0.02% | +88.9% |
| Q1 2023 | $326,184 | +25.5% | 4,366 | +25.2% | 0.01% | +12.5% |
| Q4 2022 | $259,956 | +128.0% | 3,487 | +105.0% | 0.01% | +100.0% |
| Q3 2022 | $114,000 | +395.7% | 1,701 | +425.0% | 0.00% | +300.0% |
| Q2 2022 | $23,000 | +27.8% | 324 | +36.7% | 0.00% | 0.0% |
| Q1 2022 | $18,000 | +20.0% | 237 | +18.5% | 0.00% | – |
| Q4 2021 | $15,000 | -46.4% | 200 | -50.6% | 0.00% | -100.0% |
| Q3 2021 | $28,000 | +100.0% | 405 | +102.5% | 0.00% | 0.0% |
| Q2 2021 | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | -33.3% | 200 | -35.7% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | -30.0% | 311 | -33.1% | 0.00% | -50.0% |
| Q3 2020 | $30,000 | +66.7% | 465 | +48.6% | 0.00% | +100.0% |
| Q2 2020 | $18,000 | 0.0% | 313 | -6.6% | 0.00% | -50.0% |
| Q1 2020 | $18,000 | -50.0% | 335 | -41.1% | 0.00% | -33.3% |
| Q4 2019 | $36,000 | -29.4% | 569 | -31.7% | 0.00% | -25.0% |
| Q3 2019 | $51,000 | -54.5% | 833 | -56.8% | 0.00% | -60.0% |
| Q2 2019 | $112,000 | +124.0% | 1,930 | +117.1% | 0.01% | +150.0% |
| Q1 2019 | $50,000 | +108.3% | 889 | +91.6% | 0.00% | +100.0% |
| Q4 2018 | $24,000 | -4.0% | 464 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $25,000 | +4.2% | 464 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $24,000 | 0.0% | 464 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $24,000 | +118.2% | 464 | +132.0% | 0.00% | +50.0% |
| Q3 2016 | $11,000 | -94.8% | 200 | -94.8% | 0.00% | -93.5% |
| Q2 2016 | $212,000 | -59.4% | 3,853 | -60.8% | 0.03% | -65.2% |
| Q1 2016 | $522,000 | +183.7% | 9,831 | +169.1% | 0.09% | +147.2% |
| Q4 2015 | $184,000 | -50.7% | 3,653 | -53.8% | 0.04% | -57.6% |
| Q3 2015 | $373,000 | -13.5% | 7,908 | -12.7% | 0.08% | -8.6% |
| Q2 2015 | $431,000 | +144.9% | 9,059 | +151.1% | 0.09% | +116.3% |
| Q1 2015 | $176,000 | +19.7% | 3,608 | +18.6% | 0.04% | +16.2% |
| Q4 2014 | $147,000 | +1236.4% | 3,041 | +978.4% | 0.04% | +640.0% |
| Q3 2013 | $11,000 | – | 282 | – | 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% |