SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 566 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $107,000 | +27.4% | 1,409 | +15.4% | 0.01% | +20.0% |
| Q3 2021 | $84,000 | +1.2% | 1,221 | +2.1% | 0.01% | 0.0% |
| Q2 2021 | $83,000 | +31.7% | 1,196 | +29.0% | 0.01% | +25.0% |
| Q1 2021 | $63,000 | -14.9% | 927 | -16.4% | 0.00% | -20.0% |
| Q4 2020 | $74,000 | +27.6% | 1,109 | +22.5% | 0.01% | +25.0% |
| Q3 2020 | $58,000 | +9.4% | 905 | -1.6% | 0.00% | 0.0% |
| Q2 2020 | $53,000 | -26.4% | 920 | -31.2% | 0.00% | -42.9% |
| Q1 2020 | $72,000 | -46.3% | 1,337 | -37.6% | 0.01% | -36.4% |
| Q4 2019 | $134,000 | -6.3% | 2,142 | -8.6% | 0.01% | -8.3% |
| Q3 2019 | $143,000 | +11.7% | 2,344 | +5.7% | 0.01% | +9.1% |
| Q2 2019 | $128,000 | +156.0% | 2,218 | +145.1% | 0.01% | +120.0% |
| Q1 2019 | $50,000 | +19.0% | 905 | +7.9% | 0.01% | 0.0% |
| Q4 2018 | $42,000 | 0.0% | 839 | +5.5% | 0.01% | +25.0% |
| Q3 2018 | $42,000 | +5.0% | 795 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $40,000 | -25.9% | 795 | -23.3% | 0.00% | -33.3% |
| Q1 2018 | $54,000 | +17.4% | 1,036 | +28.1% | 0.01% | +20.0% |
| Q4 2017 | $46,000 | +7.0% | 809 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $43,000 | -8.5% | 809 | -5.8% | 0.01% | -16.7% |
| Q2 2017 | $47,000 | +213.3% | 859 | +195.2% | 0.01% | +200.0% |
| Q1 2017 | $15,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $15,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $15,000 | -6.2% | 291 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $16,000 | +6.7% | 291 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $15,000 | +7.1% | 291 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $14,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $14,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $14,000 | 0.0% | 291 | 0.0% | 0.00% | -50.0% |
| Q1 2015 | $14,000 | 0.0% | 291 | 0.0% | 0.01% | -33.3% |
| Q4 2014 | $14,000 | +27.3% | 291 | +20.7% | 0.01% | +200.0% |
| Q3 2014 | $11,000 | +57.1% | 241 | +59.6% | 0.00% | +50.0% |
| Q1 2014 | $7,000 | – | 151 | – | 0.00% | – |
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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% |