SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 547 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $3,659,000 | +12.0% | 47,446 | 0.0% | 2.78% | +6.9% |
Q3 2021 | $3,266,000 | -52.4% | 47,446 | -51.6% | 2.60% | -50.6% |
Q2 2021 | $6,858,000 | +1.2% | 98,022 | -1.2% | 5.27% | -9.5% |
Q1 2021 | $6,779,000 | +5.7% | 99,242 | +4.4% | 5.83% | -3.0% |
Q4 2020 | $6,411,000 | +2.8% | 95,058 | -2.3% | 6.01% | -15.0% |
Q3 2020 | $6,235,000 | +0.3% | 97,266 | -0.6% | 7.07% | +2.1% |
Q2 2020 | $6,217,000 | +3189.4% | 97,891 | +2798.8% | 6.92% | +4226.2% |
Q1 2019 | $189,000 | +12.5% | 3,377 | +2.2% | 0.16% | +23.1% |
Q4 2018 | $168,000 | -10.6% | 3,305 | -5.3% | 0.13% | +12.1% |
Q3 2018 | $188,000 | +9.9% | 3,490 | +5.3% | 0.12% | +3.6% |
Q2 2018 | $171,000 | 0.0% | 3,315 | +2.2% | 0.11% | 0.0% |
Q1 2018 | $171,000 | -81.2% | 3,244 | -79.7% | 0.11% | -85.6% |
Q4 2017 | $911,000 | -14.4% | 16,014 | -22.2% | 0.78% | -16.0% |
Q4 2016 | $1,064,000 | -20.4% | 20,577 | -18.1% | 0.93% | -39.2% |
Q3 2016 | $1,337,000 | -87.4% | 25,128 | -87.0% | 1.52% | -89.0% |
Q2 2016 | $10,637,000 | -12.2% | 192,875 | -15.2% | 13.90% | +26.4% |
Q1 2016 | $12,114,000 | +42.8% | 227,531 | +35.4% | 11.00% | +79.3% |
Q4 2015 | $8,482,000 | +12.5% | 168,000 | +5.1% | 6.14% | -11.2% |
Q3 2015 | $7,539,000 | +23.5% | 159,859 | +24.7% | 6.91% | -20.6% |
Q2 2015 | $6,106,000 | -41.8% | 128,171 | -38.9% | 8.70% | -25.5% |
Q1 2015 | $10,495,000 | +1.6% | 209,807 | -1.5% | 11.68% | +1.2% |
Q4 2014 | $10,327,000 | +8.4% | 212,954 | +0.8% | 11.54% | -1.3% |
Q3 2014 | $9,530,000 | +1275.2% | 211,226 | +1214.2% | 11.69% | +1184.4% |
Q1 2014 | $693,000 | -91.6% | 16,073 | -91.6% | 0.91% | -91.7% |
Q4 2013 | $8,256,000 | – | 192,060 | – | 11.02% | – |
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% |