SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 326 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $313,334 | -95.0% | 4,203 | -95.2% | 0.11% | -93.0% |
Q2 2022 | $6,294,000 | -4.8% | 87,125 | -0.1% | 1.53% | +7.4% |
Q1 2022 | $6,608,000 | -1.6% | 87,193 | +0.1% | 1.42% | +9.4% |
Q4 2021 | $6,717,000 | +12.0% | 87,125 | 0.0% | 1.30% | +4.7% |
Q3 2021 | $5,998,000 | -2.2% | 87,125 | -0.5% | 1.24% | -0.9% |
Q2 2021 | $6,130,000 | -5.2% | 87,605 | -7.5% | 1.25% | -11.6% |
Q1 2021 | $6,463,000 | -3.1% | 94,744 | -4.3% | 1.42% | +0.3% |
Q4 2020 | $6,672,000 | -7.8% | 99,030 | -12.3% | 1.42% | -36.9% |
Q3 2020 | $7,238,000 | +19.4% | 112,915 | +9.3% | 2.24% | +27.5% |
Q2 2020 | $6,064,000 | -38.5% | 103,327 | -34.0% | 1.76% | -9.6% |
Q4 2019 | $9,856,000 | -0.1% | 156,510 | -2.6% | 1.94% | -22.1% |
Q3 2019 | $9,870,000 | -51.9% | 160,679 | -54.5% | 2.50% | +70.1% |
Q2 2019 | $20,526,000 | +1.4% | 353,360 | -2.1% | 1.47% | -32.1% |
Q1 2019 | $20,241,000 | +2730.9% | 360,984 | +2626.1% | 2.16% | +34.9% |
Q3 2017 | $715,000 | -92.8% | 13,242 | -92.7% | 1.60% | -63.0% |
Q2 2017 | $9,907,000 | +921.3% | 180,324 | +914.6% | 4.33% | +3476.0% |
Q1 2017 | $970,000 | -8.1% | 17,773 | -12.8% | 0.12% | -3.2% |
Q4 2016 | $1,055,000 | -36.2% | 20,393 | -31.9% | 0.12% | -12.6% |
Q2 2016 | $1,653,000 | -16.7% | 29,965 | -19.9% | 0.14% | -20.6% |
Q1 2016 | $1,984,000 | -57.6% | 37,399 | -59.7% | 0.18% | -59.6% |
Q4 2015 | $4,682,000 | +115.7% | 92,738 | +108.2% | 0.44% | -71.3% |
Q1 2015 | $2,171,000 | +3.9% | 44,543 | +3.4% | 1.55% | +2.9% |
Q4 2014 | $2,089,000 | +322.9% | 43,074 | +288.8% | 1.51% | +79.6% |
Q2 2014 | $494,000 | -5.9% | 11,079 | -9.1% | 0.84% | +251.0% |
Q1 2014 | $525,000 | +72.7% | 12,185 | +59.7% | 0.24% | +56.2% |
Q3 2013 | $304,000 | – | 7,631 | – | 0.15% | – |
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% |