SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 515 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.20 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $445 | -99.9% | 5,820 | -9.1% | 0.04% | +5.7% |
| Q4 2023 | $461,221 | +43.6% | 6,403 | +37.2% | 0.04% | -37.5% |
| Q3 2023 | $321,186 | +56248.4% | 4,668 | -39.3% | 0.06% | +12.0% |
| Q2 2023 | $570 | +0.2% | 7,685 | +0.9% | 0.05% | +8.7% |
| Q1 2023 | $569 | -100.0% | 7,614 | -3.2% | 0.05% | -9.8% |
| Q4 2022 | $586,310,670 | +56934.1% | 7,865 | -48.9% | 0.05% | -49.5% |
| Q3 2022 | $1,028,000 | -5.1% | 15,403 | +2.8% | 0.10% | -8.2% |
| Q2 2022 | $1,083,000 | -5.7% | 14,990 | -1.0% | 0.11% | +14.6% |
| Q1 2022 | $1,149,000 | +16.1% | 15,135 | +18.0% | 0.10% | +14.3% |
| Q4 2021 | $990,000 | +12.9% | 12,827 | +0.7% | 0.08% | -13.4% |
| Q3 2021 | $877,000 | +34.7% | 12,741 | 0.0% | 0.10% | +6.6% |
| Q2 2021 | $651,000 | -25.1% | 12,741 | +0.1% | 0.09% | -18.0% |
| Q1 2021 | $869,000 | -21.8% | 12,727 | -23.2% | 0.11% | -29.3% |
| Q4 2020 | $1,111,000 | +107.7% | 16,561 | +98.5% | 0.16% | +93.8% |
| Q3 2020 | $535,000 | -21.3% | 8,343 | -28.1% | 0.08% | -31.4% |
| Q2 2020 | $680,000 | +118.6% | 11,597 | +116.4% | 0.12% | +96.7% |
| Q2 2019 | $311,000 | +2.6% | 5,360 | -6.2% | 0.06% | -66.9% |
| Q1 2016 | $303,000 | -57.1% | 5,717 | -59.2% | 0.18% | -57.7% |
| Q4 2015 | $707,000 | -26.4% | 13,996 | -29.4% | 0.43% | -36.9% |
| Q4 2014 | $961,000 | – | 19,820 | – | 0.68% | – |
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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% |