SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 504 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 3.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $60,107,941 | +225.6% | 787,165 | +207.2% | 0.14% | -5.3% |
Q4 2023 | $18,458,067 | +9.0% | 256,255 | +4.1% | 0.15% | +2.7% |
Q3 2023 | $16,931,618 | -6.2% | 246,063 | +1.1% | 0.15% | -3.9% |
Q2 2023 | $18,049,885 | -10.7% | 243,358 | -10.0% | 0.15% | -14.1% |
Q1 2023 | $20,211,892 | +8.1% | 270,539 | +7.7% | 0.18% | +2.3% |
Q4 2022 | $18,705,257 | +109.7% | 251,200 | +87.9% | 0.17% | -2.8% |
Q3 2022 | $8,921,000 | +2.3% | 133,695 | +10.6% | 0.18% | +28.1% |
Q2 2022 | $8,724,000 | -8.7% | 120,865 | -4.0% | 0.14% | +1.5% |
Q1 2022 | $9,556,000 | +44.7% | 125,920 | +47.0% | 0.14% | +44.2% |
Q4 2021 | $6,605,000 | +15.7% | 85,660 | +3.3% | 0.10% | +4.4% |
Q3 2021 | $5,708,000 | -29.0% | 82,911 | -27.9% | 0.09% | -29.5% |
Q2 2021 | $8,045,000 | +28.9% | 114,977 | +25.9% | 0.13% | +4.9% |
Q1 2021 | $6,239,000 | -3.2% | 91,327 | -4.4% | 0.12% | -3.1% |
Q4 2020 | $6,442,000 | +656.1% | 95,508 | +617.9% | 0.13% | +81.4% |
Q3 2020 | $852,000 | +16.1% | 13,304 | +6.2% | 0.07% | +2.9% |
Q2 2020 | $734,000 | -29.8% | 12,525 | -34.7% | 0.07% | -46.9% |
Q1 2020 | $1,045,000 | -8.5% | 19,180 | +6.0% | 0.13% | +11.3% |
Q4 2019 | $1,142,000 | +17.2% | 18,098 | +14.4% | 0.12% | -2.5% |
Q3 2019 | $974,000 | +18.1% | 15,822 | +10.7% | 0.12% | +11.3% |
Q2 2019 | $825,000 | -4.6% | 14,289 | -7.3% | 0.11% | -13.1% |
Q1 2019 | $865,000 | +15.3% | 15,420 | +4.7% | 0.12% | 0.0% |
Q4 2018 | $750,000 | +13.3% | 14,725 | +20.0% | 0.12% | +28.4% |
Q3 2018 | $662,000 | +10.3% | 12,271 | +5.7% | 0.10% | -9.5% |
Q2 2018 | $600,000 | -37.9% | 11,604 | -36.9% | 0.10% | -42.0% |
Q1 2018 | $966,000 | -2.5% | 18,376 | +5.4% | 0.18% | -0.5% |
Q4 2017 | $991,000 | +13.4% | 17,436 | +7.9% | 0.18% | -6.2% |
Q3 2017 | $874,000 | +29.7% | 16,163 | +31.8% | 0.19% | +17.6% |
Q2 2017 | $674,000 | +40.4% | 12,263 | +39.0% | 0.16% | +24.1% |
Q1 2017 | $480,000 | +45.9% | 8,824 | +38.0% | 0.13% | +20.9% |
Q4 2016 | $329,000 | +47.5% | 6,396 | +51.8% | 0.11% | +14.6% |
Q3 2016 | $223,000 | -44.8% | 4,214 | -42.3% | 0.10% | -39.2% |
Q2 2016 | $404,000 | +6.0% | 7,297 | +1.0% | 0.16% | -4.2% |
Q1 2016 | $381,000 | +8.9% | 7,222 | +5.1% | 0.16% | +2.5% |
Q4 2015 | $350,000 | – | 6,874 | – | 0.16% | – |
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% |