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 2021 | $1,592,000 | +3.4% | 23,310 | +2.2% | 0.42% | -1.4% |
| Q4 2020 | $1,539,000 | +11.7% | 22,818 | +6.1% | 0.43% | +0.9% |
| Q3 2020 | $1,378,000 | +15.0% | 21,502 | +5.2% | 0.43% | +6.5% |
| Q2 2020 | $1,198,000 | +13.0% | 20,434 | +5.0% | 0.40% | -8.9% |
| Q1 2020 | $1,060,000 | -8.5% | 19,460 | +5.8% | 0.44% | +10.0% |
| Q4 2019 | $1,159,000 | +7.2% | 18,401 | +4.6% | 0.40% | -0.2% |
| Q3 2019 | $1,081,000 | +19.1% | 17,598 | +12.6% | 0.40% | +18.3% |
| Q2 2019 | $908,000 | -2.8% | 15,632 | -6.1% | 0.34% | -2.9% |
| Q1 2019 | $934,000 | +27.1% | 16,641 | +15.0% | 0.35% | +14.5% |
| Q4 2018 | $735,000 | +16.7% | 14,467 | +23.7% | 0.30% | +36.3% |
| Q3 2018 | $630,000 | +213.4% | 11,699 | +200.1% | 0.22% | +189.6% |
| Q2 2018 | $201,000 | – | 3,899 | – | 0.08% | – |
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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% |