SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 697 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $278,681 | -7.2% | 4,050 | 0.0% | 0.04% | -11.4% |
Q2 2023 | $300,389 | -1.7% | 4,050 | -1.0% | 0.04% | -2.2% |
Q1 2023 | $305,639 | +1.2% | 4,091 | +1.0% | 0.04% | -2.2% |
Q4 2022 | $301,928 | +11.8% | 4,050 | 0.0% | 0.05% | +12.2% |
Q3 2022 | $270,000 | -7.5% | 4,050 | 0.0% | 0.04% | -2.4% |
Q2 2022 | $292,000 | -7.6% | 4,050 | 0.0% | 0.04% | -4.5% |
Q1 2022 | $316,000 | +0.6% | 4,050 | -0.6% | 0.04% | -2.2% |
Q4 2021 | $314,000 | +12.9% | 4,075 | +0.6% | 0.04% | +12.5% |
Q3 2021 | $278,000 | -1.8% | 4,050 | 0.0% | 0.04% | -4.8% |
Q2 2021 | $283,000 | +2.2% | 4,050 | 0.0% | 0.04% | -6.7% |
Q1 2021 | $277,000 | +1.5% | 4,050 | 0.0% | 0.04% | -2.2% |
Q4 2020 | $273,000 | +5.4% | 4,050 | 0.0% | 0.05% | +4.5% |
Q3 2020 | $259,000 | +9.3% | 4,050 | 0.0% | 0.04% | +2.3% |
Q2 2020 | $237,000 | +2.6% | 4,050 | -4.5% | 0.04% | -12.2% |
Q1 2020 | $231,000 | -13.8% | 4,243 | -0.6% | 0.05% | +19.5% |
Q4 2019 | $268,000 | +1.9% | 4,267 | -0.4% | 0.04% | -8.9% |
Q3 2019 | $263,000 | +1923.1% | 4,285 | +1685.4% | 0.04% | +2150.0% |
Q2 2019 | $13,000 | -100.0% | 240 | -92.9% | 0.00% | -92.0% |
Q3 2018 | $181,097,000 | – | 3,358 | – | 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% |