SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 405 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $371 | +0.5% | 4,848 | +0.3% | 0.03% | +4.0% |
| Q1 2024 | $369 | +14.6% | 4,832 | +8.2% | 0.02% | +13.6% |
| Q4 2023 | $322 | -0.9% | 4,464 | -5.4% | 0.02% | -12.0% |
| Q3 2023 | $325 | -33.9% | 4,719 | -28.8% | 0.02% | -26.5% |
| Q2 2023 | $492 | -14.9% | 6,632 | -14.3% | 0.03% | -20.9% |
| Q1 2023 | $578 | -97.6% | 7,736 | -97.6% | 0.04% | -97.5% |
| Q4 2022 | $23,737 | -99.9% | 318,402 | -3.4% | 1.70% | -5.3% |
| Q3 2022 | $21,986,000 | -8.9% | 329,476 | -1.5% | 1.79% | -7.6% |
| Q2 2022 | $24,147,000 | -6.2% | 334,535 | -1.4% | 1.94% | +5.9% |
| Q1 2022 | $25,751,000 | +7153.8% | 339,316 | +7266.8% | 1.83% | +7856.5% |
| Q4 2021 | $355,000 | +23.7% | 4,606 | +10.7% | 0.02% | +21.1% |
| Q3 2021 | $287,000 | +42.8% | 4,162 | +44.6% | 0.02% | +46.2% |
| Q2 2021 | $201,000 | -5.6% | 2,879 | -7.6% | 0.01% | -7.1% |
| Q1 2021 | $213,000 | -72.4% | 3,117 | -78.0% | 0.01% | -61.1% |
| Q1 2017 | $771,000 | +198.8% | 14,139 | +182.3% | 0.04% | +200.0% |
| Q4 2016 | $258,000 | -99.3% | 5,008 | -99.2% | 0.01% | -99.2% |
| Q3 2016 | $35,228,000 | -6.7% | 662,063 | -3.3% | 1.59% | -20.4% |
| Q2 2016 | $37,768,000 | +17.9% | 684,832 | +7.9% | 2.00% | +41.6% |
| Q4 2015 | $32,045,000 | +4.5% | 634,690 | -2.4% | 1.41% | +1.4% |
| Q3 2015 | $30,676,000 | -99.8% | 650,063 | -62.1% | 1.39% | -31.8% |
| Q2 2015 | $17,995,410,000 | +83115.8% | 1,715,938 | +286.8% | 2.04% | +182.4% |
| Q1 2015 | $21,625,000 | +560.5% | 443,676 | +557.2% | 0.72% | +282.5% |
| Q4 2014 | $3,274,000 | +7.1% | 67,512 | -0.4% | 0.19% | +2.2% |
| Q3 2014 | $3,058,000 | +2.1% | 67,788 | +1.0% | 0.18% | +2.2% |
| Q2 2014 | $2,995,000 | +0.5% | 67,126 | -3.0% | 0.18% | -8.6% |
| Q1 2014 | $2,979,000 | -0.1% | 69,185 | -0.3% | 0.20% | -10.4% |
| Q4 2013 | $2,982,000 | -20.0% | 69,387 | -26.0% | 0.22% | -27.8% |
| Q3 2013 | $3,729,000 | -3.5% | 93,704 | -3.8% | 0.31% | -19.5% |
| Q2 2013 | $3,866,000 | – | 97,443 | – | 0.38% | – |
Download | ||||||
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% |