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 | ||||
---|---|---|---|---|---|---|
Q3 2020 | $5,552,000 | +0.1% | 86,614 | -8.4% | 0.19% | -8.8% |
Q2 2020 | $5,544,000 | +101.2% | 94,540 | +86.9% | 0.20% | +72.3% |
Q1 2020 | $2,756,000 | +9.6% | 50,596 | +26.7% | 0.12% | +40.0% |
Q4 2019 | $2,514,000 | +10.3% | 39,921 | +7.0% | 0.08% | +4.9% |
Q3 2019 | $2,279,000 | +23.3% | 37,305 | +17.2% | 0.08% | +26.6% |
Q2 2019 | $1,848,000 | +50.2% | 31,821 | +44.8% | 0.06% | +52.4% |
Q1 2019 | $1,230,000 | -17.8% | 21,980 | -25.1% | 0.04% | -28.8% |
Q4 2018 | $1,496,000 | -32.3% | 29,364 | -28.4% | 0.06% | -22.4% |
Q3 2018 | $2,209,000 | +61.6% | 41,000 | +54.6% | 0.08% | +46.2% |
Q2 2018 | $1,367,000 | -37.5% | 26,525 | -36.1% | 0.05% | -38.1% |
Q1 2018 | $2,186,000 | -7.5% | 41,517 | +0.3% | 0.08% | -10.6% |
Q4 2017 | $2,364,000 | -13.6% | 41,391 | -18.6% | 0.09% | -20.3% |
Q3 2017 | $2,736,000 | -52.0% | 50,831 | -51.1% | 0.12% | -53.5% |
Q2 2017 | $5,703,000 | +138.3% | 103,933 | +137.2% | 0.25% | +104.8% |
Q1 2017 | $2,393,000 | +1.2% | 43,812 | -4.2% | 0.12% | +4.2% |
Q4 2016 | $2,364,000 | -38.5% | 45,713 | -36.8% | 0.12% | -41.7% |
Q3 2016 | $3,847,000 | -5.8% | 72,298 | -2.3% | 0.20% | -10.1% |
Q2 2016 | $4,086,000 | +5.2% | 73,965 | +1.5% | 0.23% | +5.1% |
Q1 2016 | $3,883,000 | -21.0% | 72,868 | -25.1% | 0.22% | -15.3% |
Q4 2015 | $4,917,000 | +122.7% | 97,240 | +107.5% | 0.26% | +110.7% |
Q3 2015 | $2,208,000 | -30.5% | 46,854 | -29.7% | 0.12% | -14.8% |
Q2 2015 | $3,175,000 | -2.0% | 66,621 | +0.3% | 0.14% | -33.6% |
Q1 2015 | $3,239,000 | +30.8% | 66,436 | +30.3% | 0.21% | +18.9% |
Q4 2014 | $2,477,000 | +88.9% | 50,971 | +75.4% | 0.18% | +73.1% |
Q3 2014 | $1,311,000 | +26.3% | 29,055 | +25.1% | 0.10% | +36.8% |
Q2 2014 | $1,038,000 | +41.0% | 23,229 | +36.6% | 0.08% | +38.2% |
Q1 2014 | $736,000 | +7.9% | 17,005 | +7.4% | 0.06% | 0.0% |
Q4 2013 | $682,000 | +9.5% | 15,837 | +1.1% | 0.06% | +52.8% |
Q3 2013 | $623,000 | -64.7% | 15,666 | -64.8% | 0.04% | -74.5% |
Q2 2013 | $1,767,000 | – | 44,554 | – | 0.14% | – |
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% |