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 | $252,178 | -6.8% | 3,293 | -7.1% | 0.12% | -7.7% |
| Q1 2024 | $270,696 | -30.6% | 3,545 | -34.5% | 0.13% | -34.7% |
| Q4 2023 | $389,826 | +2.4% | 5,412 | -2.2% | 0.20% | -8.3% |
| Q3 2023 | $380,863 | -4.9% | 5,535 | +2.5% | 0.22% | -0.5% |
| Q2 2023 | $400,592 | -2.2% | 5,401 | -1.5% | 0.22% | -8.4% |
| Q1 2023 | $409,710 | +0.9% | 5,484 | +0.7% | 0.24% | -1.7% |
| Q4 2022 | $406,074 | +10.9% | 5,447 | -0.7% | 0.24% | +0.8% |
| Q3 2022 | $366,000 | -5.7% | 5,486 | +2.1% | 0.24% | -2.8% |
| Q2 2022 | $388,000 | -8.9% | 5,373 | -4.3% | 0.25% | +8.8% |
| Q1 2022 | $426,000 | -19.3% | 5,615 | -18.0% | 0.23% | -15.6% |
| Q4 2021 | $528,000 | +7.5% | 6,851 | -4.0% | 0.27% | -0.4% |
| Q3 2021 | $491,000 | -3.9% | 7,137 | -2.3% | 0.27% | -2.9% |
| Q2 2021 | $511,000 | +2.0% | 7,305 | -0.4% | 0.28% | -3.5% |
| Q1 2021 | $501,000 | +7.3% | 7,332 | +5.8% | 0.29% | 0.0% |
| Q4 2020 | $467,000 | +3.3% | 6,928 | -1.8% | 0.29% | -5.6% |
| Q3 2020 | $452,000 | +7.9% | 7,053 | -1.2% | 0.30% | -0.7% |
| Q2 2020 | $419,000 | +15.7% | 7,139 | +7.4% | 0.31% | -5.2% |
| Q1 2020 | $362,000 | -11.3% | 6,647 | +2.7% | 0.32% | +14.5% |
| Q4 2019 | $408,000 | +5.7% | 6,471 | +3.0% | 0.28% | -1.7% |
| Q3 2019 | $386,000 | +12.2% | 6,283 | +6.1% | 0.29% | +12.5% |
| Q2 2019 | $344,000 | +9.6% | 5,922 | +5.8% | 0.26% | +5.3% |
| Q1 2019 | $314,000 | +14.6% | 5,596 | +3.5% | 0.24% | 0.0% |
| Q4 2018 | $274,000 | -6.2% | 5,405 | -0.1% | 0.24% | +11.5% |
| Q3 2018 | $292,000 | +11.0% | 5,413 | +6.0% | 0.22% | +13.0% |
| Q2 2018 | $263,000 | +8.7% | 5,105 | +11.1% | 0.19% | +5.5% |
| Q1 2018 | $242,000 | +3.4% | 4,595 | +11.8% | 0.18% | +6.4% |
| Q4 2017 | $234,000 | +36.8% | 4,110 | +30.1% | 0.17% | +37.6% |
| Q3 2017 | $171,000 | +1.2% | 3,160 | +2.5% | 0.12% | -1.6% |
| Q2 2017 | $169,000 | +45.7% | 3,084 | +44.6% | 0.13% | +38.0% |
| Q1 2017 | $116,000 | +13.7% | 2,133 | +8.5% | 0.09% | +9.5% |
| Q4 2016 | $102,000 | -1.0% | 1,965 | +1.3% | 0.08% | -2.3% |
| Q3 2016 | $103,000 | -45.2% | 1,940 | -43.1% | 0.09% | +1.2% |
| Q2 2016 | $188,000 | +164.8% | 3,410 | +156.4% | 0.08% | +34.9% |
| Q1 2016 | $71,000 | +44.9% | 1,330 | +37.8% | 0.06% | +43.2% |
| Q4 2015 | $49,000 | +75.0% | 965 | +65.0% | 0.04% | +69.2% |
| Q3 2015 | $28,000 | +55.6% | 585 | +56.0% | 0.03% | +73.3% |
| Q2 2015 | $18,000 | 0.0% | 375 | 0.0% | 0.02% | -6.2% |
| Q1 2015 | $18,000 | +157.1% | 375 | +150.0% | 0.02% | +166.7% |
| Q4 2014 | $7,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $7,000 | -80.0% | 150 | -80.6% | 0.01% | -80.0% |
| Q2 2014 | $35,000 | +6.1% | 775 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $33,000 | – | 775 | – | 0.03% | – |
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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% |