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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,748 | -0.5% | 35,886 | -0.8% | 1.11% | -2.0% |
| Q1 2024 | $2,763 | +77.5% | 36,178 | +67.4% | 1.13% | +42.5% |
| Q4 2023 | $1,557 | -0.3% | 21,614 | -4.8% | 0.80% | -22.2% |
| Q3 2023 | $1,562 | -7.7% | 22,699 | -0.5% | 1.02% | -6.8% |
| Q2 2023 | $1,692 | -0.9% | 22,818 | -0.2% | 1.10% | -3.6% |
| Q1 2023 | $1,708 | +4.7% | 22,866 | +4.5% | 1.14% | +1.6% |
| Q4 2022 | $1,631 | -99.9% | 21,881 | +2.7% | 1.12% | +1.6% |
| Q3 2022 | $1,422,000 | -0.8% | 21,306 | +7.2% | 1.10% | +5.4% |
| Q2 2022 | $1,434,000 | -2.4% | 19,869 | +2.6% | 1.04% | +11.4% |
| Q1 2022 | $1,470,000 | +7.0% | 19,368 | +8.7% | 0.94% | +4.6% |
| Q4 2021 | $1,374,000 | +13.1% | 17,817 | +1.0% | 0.90% | +1.5% |
| Q3 2021 | $1,215,000 | -5.3% | 17,647 | -3.7% | 0.88% | -0.6% |
| Q2 2021 | $1,283,000 | +0.9% | 18,332 | -1.5% | 0.89% | -7.2% |
| Q1 2021 | $1,271,000 | +9.0% | 18,602 | +7.6% | 0.96% | +2.9% |
| Q4 2020 | $1,166,000 | +5.2% | 17,282 | 0.0% | 0.93% | -2.6% |
| Q3 2020 | $1,108,000 | +5.7% | 17,282 | -3.3% | 0.96% | +7.8% |
| Q2 2020 | $1,048,000 | +53.4% | 17,877 | +42.7% | 0.89% | +31.8% |
| Q1 2020 | $683,000 | -1.7% | 12,530 | +13.6% | 0.67% | +22.8% |
| Q4 2019 | $695,000 | +2141.9% | 11,030 | +2106.0% | 0.55% | +2092.0% |
| Q3 2019 | $31,000 | +6.9% | 500 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $29,000 | +3.6% | 500 | 0.0% | 0.02% | +4.2% |
| Q1 2019 | $28,000 | +12.0% | 500 | 0.0% | 0.02% | -4.0% |
| Q4 2018 | $25,000 | -99.9% | 500 | +54.8% | 0.02% | +66.7% |
| Q3 2017 | $17,436,000 | -1.7% | 323 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $17,746,000 | +0.7% | 323 | 0.0% | 0.02% | -6.2% |
| Q1 2017 | $17,629,000 | +5.6% | 323 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $16,702,000 | – | 323 | – | 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% |