SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 294 filers reported holding SELECT SECTOR SPDR TR in Q3 2013. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,925,000 | -11.7% | 54,968 | -8.5% | 0.19% | -18.7% |
| Q2 2016 | $3,312,000 | -1.6% | 60,061 | -5.3% | 0.23% | -89.4% |
| Q1 2016 | $3,365,000 | -17.2% | 63,420 | -21.2% | 2.18% | -85.2% |
| Q4 2015 | $4,066,000 | -7.3% | 80,531 | -12.7% | 14.75% | +170.0% |
| Q2 2015 | $4,388,000 | +354.7% | 92,195 | +365.9% | 5.46% | +741.9% |
| Q1 2015 | $965,000 | -97.0% | 19,790 | -97.0% | 0.65% | -96.1% |
| Q4 2014 | $31,851,000 | +20.1% | 656,851 | +11.7% | 16.82% | +37.5% |
| Q3 2014 | $26,529,000 | -1.1% | 588,094 | -2.2% | 12.23% | +12.9% |
| Q2 2014 | $26,832,000 | +0.4% | 601,343 | -3.3% | 10.83% | -1.7% |
| Q4 2013 | $26,738,000 | +8.6% | 622,098 | +0.2% | 11.01% | -9.5% |
| Q2 2013 | $24,627,000 | – | 620,790 | – | 12.17% | – |
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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% |