SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 483 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 3.42 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,970 | +0.3% | 26 | 0.0% | 0.00% | – |
| Q1 2024 | $1,964 | +6.0% | 26 | 0.0% | 0.00% | – |
| Q4 2023 | $1,853 | -98.3% | 26 | -98.7% | 0.00% | -100.0% |
| Q2 2018 | $107,000 | -74.1% | 2,069 | -73.6% | 0.04% | -74.7% |
| Q1 2018 | $413,000 | -7.6% | 7,850 | 0.0% | 0.16% | -8.5% |
| Q4 2017 | $447,000 | -6.5% | 7,850 | -11.3% | 0.18% | -10.6% |
| Q3 2017 | $478,000 | -16.7% | 8,853 | -15.3% | 0.20% | -20.5% |
| Q2 2017 | $574,000 | -0.9% | 10,455 | -1.4% | 0.25% | -8.1% |
| Q1 2017 | $579,000 | -9.7% | 10,601 | -14.5% | 0.27% | -13.4% |
| Q4 2016 | $641,000 | -2.7% | 12,392 | +0.1% | 0.31% | -5.2% |
| Q3 2016 | $659,000 | +276.6% | 12,376 | +289.1% | 0.33% | +266.7% |
| Q2 2016 | $175,000 | – | 3,181 | – | 0.09% | – |
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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% |