SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 400 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.80 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $455,000 | -81.2% | 8,106 | -82.7% | 0.15% | -22.2% |
Q2 2018 | $2,415,000 | +282.7% | 46,866 | +322.7% | 0.19% | +125.0% |
Q4 2017 | $631,000 | -70.7% | 11,086 | -71.6% | 0.08% | -11.6% |
Q2 2016 | $2,156,000 | -33.4% | 39,100 | +224.8% | 0.10% | -25.2% |
Q1 2016 | $3,238,000 | +185.0% | 12,037 | +17.7% | 0.13% | +252.8% |
Q4 2015 | $1,136,000 | +231.2% | 10,228 | +42.1% | 0.04% | +414.3% |
Q2 2015 | $343,000 | -49.7% | 7,200 | -48.6% | 0.01% | -68.2% |
Q1 2015 | $682,000 | +123.6% | 14,000 | +122.2% | 0.02% | +175.0% |
Q4 2014 | $305,000 | +384.1% | 6,300 | +350.0% | 0.01% | +300.0% |
Q3 2014 | $63,000 | -81.1% | 1,400 | -81.3% | 0.00% | -86.7% |
Q2 2014 | $334,000 | +22.3% | 7,500 | +18.4% | 0.02% | +25.0% |
Q1 2014 | $273,000 | -61.5% | 6,332 | -61.6% | 0.01% | -81.8% |
Q4 2013 | $709,000 | -1.5% | 16,500 | -8.8% | 0.07% | -41.6% |
Q3 2013 | $720,000 | -27.0% | 18,100 | -27.2% | 0.11% | -71.1% |
Q2 2013 | $986,000 | – | 24,859 | – | 0.39% | – |
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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% |