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 2020 | $1,060,000 | +5.5% | 18,080 | -2.0% | 0.41% | -14.2% |
| Q1 2020 | $1,005,000 | -13.1% | 18,448 | +0.5% | 0.48% | +1.9% |
| Q4 2019 | $1,156,000 | +2.6% | 18,348 | 0.0% | 0.47% | -5.1% |
| Q3 2019 | $1,127,000 | +5.8% | 18,348 | 0.0% | 0.50% | +7.4% |
| Q2 2019 | $1,065,000 | +6.9% | 18,348 | +3.3% | 0.46% | +7.7% |
| Q1 2019 | $996,000 | +75.0% | 17,754 | +68.1% | 0.43% | +115.1% |
| Q3 2018 | $569,000 | +135.1% | 10,559 | +124.9% | 0.20% | +126.1% |
| Q2 2018 | $242,000 | +154.7% | 4,696 | +159.4% | 0.09% | +166.7% |
| Q1 2018 | $95,000 | -7.8% | 1,810 | 0.0% | 0.03% | -13.2% |
| Q4 2017 | $103,000 | +5.1% | 1,810 | 0.0% | 0.04% | -7.3% |
| Q3 2017 | $98,000 | +88.5% | 1,810 | +90.9% | 0.04% | +78.3% |
| Q2 2017 | $52,000 | – | 948 | – | 0.02% | – |
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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% |