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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,891,000 | -61.9% | 129,512 | -60.5% | 1.16% | -62.6% |
| Q2 2016 | $18,090,000 | -6.5% | 328,012 | -10.0% | 3.09% | -3.0% |
| Q1 2016 | $19,342,000 | +70.5% | 364,524 | +62.2% | 3.18% | +36.4% |
| Q4 2015 | $11,344,000 | -99.9% | 224,688 | +29.9% | 2.33% | +16.6% |
| Q2 2015 | $8,235,514,000 | -13.5% | 173,015 | -11.4% | 2.00% | +2.5% |
| Q1 2015 | $9,518,942,000 | +131979.1% | 195,300 | +31.4% | 1.95% | +32.3% |
| Q4 2014 | $7,207,000 | – | 148,618 | – | 1.48% | – |
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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% |