SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 531 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $385,725,000 | -56.7% | 7,329 | -53.2% | 0.49% | -48.7% |
| Q4 2017 | $890,783,000 | +3.4% | 15,658 | -1.9% | 0.96% | -9.1% |
| Q3 2017 | $861,520,000 | +27.9% | 15,960 | +30.1% | 1.05% | +32.7% |
| Q2 2017 | $673,784,000 | -38.4% | 12,264 | -38.8% | 0.79% | -36.4% |
| Q1 2017 | $1,093,564,000 | -27.4% | 20,036 | -31.2% | 1.25% | -24.8% |
| Q4 2016 | $1,505,484,000 | +15.9% | 29,114 | +19.3% | 1.66% | +70.2% |
| Q3 2016 | $1,298,749,000 | +53.8% | 24,408 | +59.4% | 0.97% | -15.0% |
| Q2 2016 | $844,622,000 | -16.6% | 15,315 | -19.8% | 1.14% | -11.0% |
| Q1 2016 | $1,012,862,000 | -21.4% | 19,089 | -25.2% | 1.29% | -15.6% |
| Q4 2015 | $1,288,858,000 | +6341.4% | 25,527 | +5920.5% | 1.52% | +3617.1% |
| Q3 2015 | $20,009,000 | -98.7% | 424 | -98.7% | 0.04% | -97.2% |
| Q2 2015 | $1,555,758,000 | -11.0% | 32,684 | -8.8% | 1.48% | -13.1% |
| Q1 2015 | $1,747,231,000 | – | 35,848 | – | 1.71% | – |
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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% |