SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 360 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 1.96 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,714,000 | +113.7% | 49,407 | +112.3% | 0.08% | +114.3% |
| Q1 2017 | $1,270,000 | +12.8% | 23,274 | +6.8% | 0.04% | +25.0% |
| Q4 2016 | $1,126,000 | +28.0% | 21,782 | +31.7% | 0.03% | +33.3% |
| Q3 2016 | $880,000 | +63.6% | 16,536 | +69.5% | 0.02% | +90.9% |
| Q2 2016 | $538,000 | +38.3% | 9,753 | +26.7% | 0.01% | +57.1% |
| Q4 2015 | $389,000 | -66.9% | 7,696 | -69.1% | 0.01% | -63.2% |
| Q3 2015 | $1,175,000 | -52.7% | 24,894 | -52.3% | 0.02% | -56.8% |
| Q2 2015 | $2,485,000 | -3.5% | 52,216 | -1.1% | 0.04% | -15.4% |
| Q1 2015 | $2,574,000 | +5.9% | 52,807 | +5.3% | 0.05% | +30.0% |
| Q4 2014 | $2,431,000 | +153.8% | 50,133 | +136.1% | 0.04% | +122.2% |
| Q3 2014 | $958,000 | +136.0% | 21,234 | +133.5% | 0.02% | +200.0% |
| Q2 2014 | $406,000 | -24.5% | 9,093 | -27.2% | 0.01% | -14.3% |
| Q1 2014 | $538,000 | -88.3% | 12,487 | -88.3% | 0.01% | -86.3% |
| Q4 2013 | $4,579,000 | -1.3% | 106,535 | -8.6% | 0.05% | -13.6% |
| Q3 2013 | $4,641,000 | – | 116,595 | – | 0.06% | – |
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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% |