SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 427 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 3.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,087,000 | +13.2% | 19,785 | +12.5% | 0.25% | -3.9% |
| Q1 2017 | $960,000 | -9.1% | 17,594 | -13.9% | 0.26% | -0.8% |
| Q4 2016 | $1,056,000 | +17.5% | 20,423 | +20.9% | 0.26% | +15.2% |
| Q3 2016 | $899,000 | -1.7% | 16,891 | +1.8% | 0.22% | -8.2% |
| Q2 2016 | $915,000 | +2.9% | 16,597 | -1.0% | 0.24% | -5.1% |
| Q1 2016 | $889,000 | +1.3% | 16,762 | -3.6% | 0.26% | -2.3% |
| Q4 2015 | $878,000 | +90.5% | 17,389 | +78.1% | 0.26% | +82.6% |
| Q3 2015 | $461,000 | -10.1% | 9,764 | -9.4% | 0.14% | +2.1% |
| Q2 2015 | $513,000 | -17.8% | 10,773 | -15.8% | 0.14% | -19.0% |
| Q1 2015 | $624,000 | -37.5% | 12,794 | -37.9% | 0.17% | -13.9% |
| Q4 2014 | $999,000 | -44.7% | 20,604 | -48.5% | 0.20% | -41.3% |
| Q3 2014 | $1,806,000 | -6.8% | 40,035 | -7.8% | 0.34% | -4.7% |
| Q2 2014 | $1,937,000 | +1.5% | 43,400 | -2.0% | 0.36% | -6.0% |
| Q1 2014 | $1,908,000 | -11.0% | 44,300 | -11.2% | 0.38% | +25.9% |
| Q4 2013 | $2,144,000 | +50.5% | 49,883 | +39.4% | 0.30% | +38.0% |
| Q3 2013 | $1,425,000 | -72.6% | 35,793 | -72.7% | 0.22% | -74.4% |
| Q2 2013 | $5,198,000 | – | 131,024 | – | 0.86% | – |
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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% |