SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 515 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.20 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,877,000 | +2.5% | 30,565 | -3.1% | 1.46% | +4.6% |
| Q2 2019 | $1,831,000 | +6.4% | 31,531 | +2.8% | 1.40% | +3.6% |
| Q1 2019 | $1,721,000 | +9.8% | 30,678 | -0.6% | 1.35% | +14.0% |
| Q4 2018 | $1,567,000 | +35.7% | 30,862 | +44.1% | 1.18% | +58.0% |
| Q3 2018 | $1,155,000 | +12.8% | 21,420 | +7.8% | 0.75% | +0.1% |
| Q2 2018 | $1,024,000 | -5.2% | 19,868 | -3.2% | 0.75% | +81.8% |
| Q1 2018 | $1,080,000 | -20.1% | 20,530 | -13.6% | 0.41% | -1.7% |
| Q4 2017 | $1,351,000 | +4.3% | 23,753 | -1.0% | 0.42% | -0.7% |
| Q3 2017 | $1,295,000 | -23.1% | 23,997 | -21.7% | 0.42% | -28.2% |
| Q2 2017 | $1,684,000 | +1.6% | 30,659 | +0.9% | 0.59% | -10.4% |
| Q1 2017 | $1,658,000 | +1.0% | 30,378 | -4.3% | 0.66% | +8.1% |
| Q4 2016 | $1,642,000 | +5.4% | 31,752 | +8.5% | 0.61% | +6.7% |
| Q3 2016 | $1,558,000 | -0.1% | 29,276 | +3.5% | 0.57% | -22.4% |
| Q2 2016 | $1,560,000 | +5.5% | 28,284 | +1.5% | 0.73% | +15.6% |
| Q1 2016 | $1,479,000 | +8.6% | 27,873 | +3.3% | 0.63% | -10.3% |
| Q4 2015 | $1,362,000 | -10.7% | 26,980 | -16.5% | 0.71% | -18.8% |
| Q3 2015 | $1,525,000 | -10.9% | 32,306 | -10.2% | 0.87% | +4.8% |
| Q2 2015 | $1,712,000 | +140.1% | 35,972 | +145.9% | 0.83% | +105.7% |
| Q1 2015 | $713,000 | -14.3% | 14,626 | -14.8% | 0.40% | -34.9% |
| Q4 2014 | $832,000 | – | 17,163 | – | 0.62% | – |
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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% |