SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 491 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 2.19 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $418,472 | +64.9% | 5,464 | +64.4% | 0.02% | +54.5% |
Q1 2024 | $253,745 | -41.4% | 3,323 | -44.7% | 0.01% | -45.0% |
Q4 2023 | $432,684 | -18.1% | 6,007 | -21.8% | 0.02% | -16.7% |
Q3 2023 | $528,526 | -48.2% | 7,681 | -53.6% | 0.02% | +9.1% |
Q2 2023 | $1,019,846 | +158.5% | 16,560 | +105.7% | 0.02% | +29.4% |
Q1 2023 | $394,548 | +13566.4% | 8,052 | -86.2% | 0.02% | -77.9% |
Q4 2022 | $2,887 | -99.9% | 58,303 | -2.2% | 0.08% | 0.0% |
Q3 2022 | $2,962,000 | +4.7% | 59,619 | +3.8% | 0.08% | -13.5% |
Q2 2022 | $2,830,000 | -46.2% | 57,436 | -46.3% | 0.09% | +34.8% |
Q1 2022 | $5,260,000 | +941.6% | 106,894 | +1521.3% | 0.07% | +560.0% |
Q4 2021 | $505,000 | +38.0% | 6,593 | +23.8% | 0.01% | +42.9% |
Q3 2021 | $366,000 | +7.0% | 5,325 | +8.7% | 0.01% | 0.0% |
Q2 2021 | $342,000 | -8.3% | 4,898 | -10.2% | 0.01% | 0.0% |
Q1 2021 | $373,000 | -35.1% | 5,452 | -36.1% | 0.01% | -69.6% |
Q4 2020 | $575,000 | -44.8% | 8,528 | -47.5% | 0.02% | -62.9% |
Q3 2020 | $1,042,000 | +14.5% | 16,249 | +4.2% | 0.06% | -13.9% |
Q2 2020 | $910,000 | +193.5% | 15,588 | +169.5% | 0.07% | +132.3% |
Q1 2020 | $310,000 | -36.5% | 5,785 | -25.1% | 0.03% | -16.2% |
Q4 2019 | $488,000 | +47.0% | 7,722 | +43.5% | 0.04% | +68.2% |
Q3 2019 | $332,000 | +27.2% | 5,381 | +15.4% | 0.02% | -38.9% |
Q1 2019 | $261,000 | -93.1% | 4,664 | -93.8% | 0.04% | -84.4% |
Q4 2018 | $3,785,000 | -51.5% | 74,840 | -48.2% | 0.23% | -27.4% |
Q3 2018 | $7,798,000 | +247.8% | 144,587 | +232.4% | 0.32% | +238.3% |
Q2 2018 | $2,242,000 | -12.2% | 43,500 | -3.1% | 0.09% | -19.0% |
Q1 2018 | $2,554,000 | 0.0% | 44,897 | 0.0% | 0.12% | 0.0% |
Q4 2017 | $2,554,000 | -5.3% | 44,897 | -10.2% | 0.12% | +8.4% |
Q3 2017 | $2,697,000 | +1.9% | 49,970 | +3.7% | 0.11% | -4.5% |
Q2 2017 | $2,647,000 | -12.1% | 48,179 | -12.7% | 0.11% | -14.5% |
Q1 2017 | $3,012,000 | +8.5% | 55,192 | +2.8% | 0.13% | -2.2% |
Q4 2016 | $2,775,000 | -4.8% | 53,667 | -2.0% | 0.13% | -11.8% |
Q3 2016 | $2,914,000 | +26.8% | 54,757 | +31.4% | 0.15% | +18.8% |
Q2 2016 | $2,298,000 | +780.5% | 41,666 | +793.4% | 0.13% | +255.6% |
Q1 2016 | $261,000 | -82.6% | 4,664 | -84.3% | 0.04% | -64.4% |
Q4 2015 | $1,501,000 | – | 29,732 | – | 0.10% | – |
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% |