SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 405 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,454,171 | +68983.4% | 46,571 | +60381.8% | 1.89% | +63033.3% |
| Q3 2022 | $5,000 | -99.9% | 77 | -99.9% | 0.00% | -99.9% |
| Q2 2022 | $5,502,000 | -6.3% | 75,204 | -1.8% | 3.42% | +5.5% |
| Q1 2022 | $5,871,000 | -43.2% | 76,604 | -52.5% | 3.24% | -7.6% |
| Q3 2020 | $10,340,000 | +48.8% | 161,394 | +26.5% | 3.51% | +36.3% |
| Q1 2020 | $6,950,000 | +6582.7% | 127,596 | +6644.0% | 2.57% | +6026.2% |
| Q2 2017 | $104,000 | – | 1,892 | – | 0.04% | – |
| Q3 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2015 | $1,613,000 | +10653.3% | 64,742 | +20259.1% | 1.66% | +11735.7% |
| Q1 2015 | $15,000 | -99.7% | 318 | -99.7% | 0.01% | -99.7% |
| Q4 2014 | $5,335,000 | – | 110,032 | – | 5.13% | – |
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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% |