SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 663 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $13,000 | -31.6% | 182 | -27.2% | 0.01% | +150.0% |
Q1 2022 | $19,000 | -20.8% | 250 | -20.6% | 0.00% | -20.0% |
Q4 2021 | $24,000 | +9.1% | 315 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $22,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $22,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $22,000 | +4.8% | 315 | 0.0% | 0.01% | +25.0% |
Q4 2020 | $21,000 | +23.5% | 315 | +12.5% | 0.00% | +33.3% |
Q3 2019 | $17,000 | +21.4% | 280 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $14,000 | -12.5% | 280 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $16,000 | -11.1% | 280 | -22.7% | 0.00% | -25.0% |
Q4 2018 | $18,000 | -5.3% | 362 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $19,000 | +35.7% | 362 | +29.3% | 0.00% | +33.3% |
Q2 2018 | $14,000 | -6.7% | 280 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $15,000 | -6.2% | 280 | -95.8% | 0.00% | -25.0% |
Q4 2017 | $16,000 | – | 6,718 | – | 0.00% | – |
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% |