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 2018 | $41,000 | -2.4% | 800 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $42,000 | -10.6% | 800 | 0.0% | 0.02% | -87.8% |
| Q4 2017 | $47,000 | +9.3% | 800 | 0.0% | 0.12% | +583.3% |
| Q3 2017 | $43,000 | 0.0% | 800 | 0.0% | 0.02% | +5.9% |
| Q2 2017 | $43,000 | -2.3% | 800 | 0.0% | 0.02% | -5.6% |
| Q1 2017 | $44,000 | +4.8% | 800 | 0.0% | 0.02% | +63.6% |
| Q4 2016 | $42,000 | 0.0% | 800 | 0.0% | 0.01% | -35.3% |
| Q3 2016 | $42,000 | -4.5% | 800 | 0.0% | 0.02% | -5.6% |
| Q2 2016 | $44,000 | +4.8% | 800 | 0.0% | 0.02% | -10.0% |
| Q1 2016 | $42,000 | – | 800 | – | 0.02% | – |
Download | ||||||
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% |