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 | $42,296,205 | +7.8% | 552,314 | +7.5% | 0.96% | +4.5% |
Q1 2024 | $39,243,187 | +1098.9% | 513,923 | +1030.9% | 0.92% | +1015.9% |
Q4 2023 | $3,273,298 | +3.0% | 45,444 | -1.6% | 0.08% | -6.8% |
Q3 2023 | $3,177,597 | -12.0% | 46,179 | -5.2% | 0.09% | -20.0% |
Q2 2023 | $3,612,143 | -4.3% | 48,701 | -3.6% | 0.11% | -0.9% |
Q1 2023 | $3,776,232 | +90392.0% | 50,545 | -9.7% | 0.11% | -11.9% |
Q4 2022 | $4,173 | -99.9% | 55,976 | +6.9% | 0.13% | +5.0% |
Q3 2022 | $3,495,000 | -7.2% | 52,372 | +0.4% | 0.12% | -4.0% |
Q2 2022 | $3,767,000 | -3.9% | 52,189 | +1.0% | 0.12% | +4.2% |
Q1 2022 | $3,920,000 | -4.1% | 51,652 | -2.6% | 0.12% | -4.0% |
Q4 2021 | $4,088,000 | +16.2% | 53,012 | +3.7% | 0.12% | +5.9% |
Q3 2021 | $3,518,000 | -2.9% | 51,103 | -1.3% | 0.12% | -5.6% |
Q2 2021 | $3,622,000 | -2.6% | 51,769 | -4.9% | 0.12% | -10.7% |
Q1 2021 | $3,718,000 | -2.9% | 54,431 | -4.1% | 0.14% | -12.5% |
Q4 2020 | $3,828,000 | +2.3% | 56,760 | -2.8% | 0.16% | -10.6% |
Q3 2020 | $3,743,000 | +10.3% | 58,387 | +0.9% | 0.18% | +1.7% |
Q2 2020 | $3,395,000 | +6.0% | 57,892 | -1.5% | 0.18% | -13.7% |
Q1 2020 | $3,202,000 | -6.7% | 58,790 | +7.9% | 0.20% | +22.9% |
Q4 2019 | $3,433,000 | +3.3% | 54,506 | +0.7% | 0.17% | -4.6% |
Q3 2019 | $3,323,000 | +9.3% | 54,105 | +3.4% | 0.17% | +4.2% |
Q2 2019 | $3,040,000 | +0.5% | 52,346 | -2.9% | 0.17% | -5.1% |
Q1 2019 | $3,025,000 | +6.4% | 53,919 | -3.7% | 0.18% | -7.4% |
Q4 2018 | $2,843,000 | -0.8% | 55,983 | +5.3% | 0.19% | +12.4% |
Q3 2018 | $2,867,000 | -4.8% | 53,156 | -9.0% | 0.17% | -9.6% |
Q2 2018 | $3,010,000 | -6.0% | 58,419 | -4.0% | 0.19% | -10.5% |
Q1 2018 | $3,201,000 | -13.5% | 60,827 | -6.5% | 0.21% | -13.6% |
Q4 2017 | $3,702,000 | +1.5% | 65,078 | -3.7% | 0.24% | -3.2% |
Q3 2017 | $3,646,000 | -9.1% | 67,549 | -7.5% | 0.25% | -12.9% |
Q2 2017 | $4,012,000 | -8.5% | 73,023 | -9.1% | 0.29% | -13.8% |
Q1 2017 | $4,387,000 | -5.9% | 80,371 | -10.8% | 0.33% | -15.3% |
Q4 2016 | $4,661,000 | -18.1% | 90,134 | -15.7% | 0.39% | -21.6% |
Q3 2016 | $5,689,000 | -53.1% | 106,922 | -51.4% | 0.50% | -55.9% |
Q2 2016 | $12,127,000 | +83.1% | 219,884 | +76.2% | 1.14% | +74.2% |
Q1 2016 | $6,622,000 | +42.1% | 124,805 | +35.2% | 0.65% | +36.1% |
Q4 2015 | $4,660,000 | +8.3% | 92,291 | +2.1% | 0.48% | +3.5% |
Q2 2015 | $4,303,000 | -3.2% | 90,409 | -0.9% | 0.46% | -1.5% |
Q1 2015 | $4,446,000 | +22.1% | 91,227 | +21.5% | 0.47% | +16.6% |
Q4 2014 | $3,640,000 | +32.3% | 75,063 | +23.1% | 0.40% | +27.9% |
Q3 2014 | $2,751,000 | +2.6% | 60,980 | +1.4% | 0.32% | +2.6% |
Q2 2014 | $2,682,000 | -99.9% | 60,113 | +1.3% | 0.31% | -4.4% |
Q1 2014 | $2,554,233,000 | +107265.8% | 59,318 | +7.2% | 0.32% | +1.6% |
Q4 2013 | $2,379,000 | – | 55,358 | – | 0.32% | – |
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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% |