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 2021 | $1,818,000 | -79.2% | 25,988 | -79.7% | 0.14% | -76.1% |
Q1 2021 | $8,748,000 | -41.3% | 128,069 | -42.0% | 0.56% | -16.3% |
Q4 2020 | $14,896,000 | -35.4% | 220,850 | -38.6% | 0.68% | -72.5% |
Q3 2020 | $23,072,000 | -1.4% | 359,932 | -9.8% | 2.45% | -19.1% |
Q2 2020 | $23,395,000 | +97.1% | 398,968 | +83.1% | 3.03% | +23.0% |
Q1 2020 | $11,868,000 | -80.7% | 217,876 | -77.6% | 2.47% | -57.4% |
Q4 2019 | $61,378,000 | +38.7% | 974,563 | +35.2% | 5.78% | +32.6% |
Q3 2019 | $44,257,000 | -44.8% | 720,565 | -47.8% | 4.36% | -46.4% |
Q2 2019 | $80,145,000 | +141.6% | 1,380,152 | +133.5% | 8.14% | +227.3% |
Q1 2019 | $33,171,000 | -37.2% | 591,173 | -39.7% | 2.49% | -8.1% |
Q3 2018 | $52,834,000 | +1325.2% | 979,670 | +1262.0% | 2.71% | +1332.3% |
Q2 2018 | $3,707,000 | -95.2% | 71,930 | -94.7% | 0.19% | -97.3% |
Q4 2017 | $77,331,000 | – | 1,359,306 | – | 6.96% | – |
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% |