SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 663 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 2.68 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,311,450 | +1981.8% | 1,545,000 | +2155.5% | 0.18% | +1690.0% |
| Q4 2022 | $5,106,675 | +24.8% | 68,500 | +11.7% | 0.01% | +25.0% |
| Q3 2022 | $4,091,000 | +109.5% | 61,300 | +126.5% | 0.01% | +300.0% |
| Q2 2022 | $1,953,000 | -3.5% | 27,060 | -17.9% | 0.00% | 0.0% |
| Q3 2019 | $2,024,000 | +33.6% | 32,949 | +22.0% | 0.00% | +100.0% |
| Q1 2019 | $1,515,000 | +57.6% | 27,000 | +42.1% | 0.00% | 0.0% |
| Q4 2018 | $961,000 | -86.8% | 19,000 | -87.4% | 0.00% | -87.5% |
| Q4 2014 | $7,303,000 | – | 150,600 | – | 0.01% | – |
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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% |