SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 483 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 3.42 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,235 | +0.2% | 16,124 | 0.0% | 0.13% | +5.6% |
Q1 2024 | $1,232 | +73.3% | 16,124 | +63.4% | 0.12% | +27.6% |
Q4 2023 | $711 | +2054.5% | 9,868 | +1981.9% | 0.10% | +2350.0% |
Q3 2023 | $33 | -8.3% | 474 | 0.0% | 0.00% | -20.0% |
Q2 2023 | $36 | -10.0% | 474 | -9.4% | 0.01% | 0.0% |
Q1 2023 | $40 | -97.2% | 523 | -97.2% | 0.01% | -97.5% |
Q4 2022 | $1,404 | -99.9% | 18,830 | -3.7% | 0.20% | +4.2% |
Q3 2022 | $1,305,000 | -11.5% | 19,555 | -4.2% | 0.19% | -8.1% |
Q2 2022 | $1,474,000 | +3.1% | 20,410 | -16.2% | 0.21% | -33.4% |
Q2 2020 | $1,430,000 | -35.1% | 24,370 | -35.8% | 0.31% | -34.0% |
Q2 2019 | $2,205,000 | +3.6% | 37,969 | -9.4% | 0.48% | -13.0% |
Q4 2018 | $2,129,000 | -2.8% | 41,911 | +3.2% | 0.55% | +17.6% |
Q3 2018 | $2,190,000 | +287.6% | 40,608 | +270.6% | 0.46% | +272.0% |
Q2 2018 | $565,000 | -56.2% | 10,956 | -55.3% | 0.12% | -34.2% |
Q1 2018 | $1,290,000 | -7.1% | 24,505 | +0.5% | 0.19% | +3.3% |
Q4 2017 | $1,388,000 | -14.0% | 24,388 | -18.4% | 0.18% | -7.5% |
Q3 2017 | $1,614,000 | +5.0% | 29,889 | +6.9% | 0.20% | -4.8% |
Q2 2017 | $1,537,000 | -28.8% | 27,967 | -29.3% | 0.21% | -19.3% |
Q1 2017 | $2,159,000 | +3.0% | 39,552 | -2.4% | 0.26% | +3.6% |
Q4 2016 | $2,096,000 | +44.3% | 40,522 | +48.4% | 0.25% | +58.2% |
Q3 2016 | $1,453,000 | -58.0% | 27,307 | -56.5% | 0.16% | -54.7% |
Q2 2016 | $3,459,000 | -18.8% | 62,705 | -21.9% | 0.35% | -3.1% |
Q1 2016 | $4,260,000 | -34.7% | 80,275 | -37.9% | 0.36% | -24.8% |
Q4 2015 | $6,528,000 | +402.9% | 129,292 | +370.2% | 0.48% | +360.6% |
Q3 2015 | $1,298,000 | +0.4% | 27,495 | +1.2% | 0.10% | +11.8% |
Q2 2015 | $1,293,000 | -63.8% | 27,159 | -62.9% | 0.09% | -62.7% |
Q1 2015 | $3,571,000 | -96.1% | 73,264 | -96.1% | 0.25% | -96.5% |
Q4 2014 | $90,803,000 | +48.4% | 1,872,609 | +38.1% | 7.13% | +29.0% |
Q3 2014 | $61,182,000 | +19.4% | 1,356,279 | +18.1% | 5.53% | +23.9% |
Q2 2014 | $51,239,000 | +1574.5% | 1,148,341 | +1516.4% | 4.46% | +1367.4% |
Q1 2014 | $3,060,000 | -91.4% | 71,045 | -91.4% | 0.30% | -92.1% |
Q4 2013 | $35,592,000 | +3035.9% | 828,090 | +2805.6% | 3.87% | +2530.6% |
Q3 2013 | $1,135,000 | -93.9% | 28,500 | -93.9% | 0.15% | -95.1% |
Q2 2013 | $18,465,000 | – | 465,444 | – | 3.02% | – |
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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% |