SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 469 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 3.21 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $253,173 | +0.3% | 3,306 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $252,446 | +3.8% | 3,306 | -2.1% | 0.00% | 0.0% |
| Q4 2023 | $243,284 | -33.8% | 3,378 | -36.7% | 0.00% | -33.3% |
| Q3 2023 | $367,445 | +9.5% | 5,340 | +18.0% | 0.01% | 0.0% |
| Q2 2023 | $335,693 | -3.3% | 4,526 | -2.6% | 0.01% | 0.0% |
| Q1 2023 | $347,177 | +24.0% | 4,647 | +23.7% | 0.01% | +20.0% |
| Q4 2022 | $280,084 | +11.1% | 3,757 | -0.4% | 0.01% | -16.7% |
| Q3 2022 | $252,000 | -8.4% | 3,772 | -1.0% | 0.01% | 0.0% |
| Q2 2022 | $275,000 | +32.9% | 3,812 | +39.8% | 0.01% | +50.0% |
| Q1 2022 | $207,000 | -50.2% | 2,727 | -49.5% | 0.00% | -50.0% |
| Q4 2021 | $416,000 | +116.7% | 5,400 | +94.1% | 0.01% | +100.0% |
| Q3 2021 | $192,000 | -43.7% | 2,782 | -42.9% | 0.00% | -42.9% |
| Q2 2021 | $341,000 | -7.1% | 4,870 | -9.3% | 0.01% | -12.5% |
| Q1 2021 | $367,000 | +0.3% | 5,368 | -1.0% | 0.01% | 0.0% |
| Q4 2020 | $366,000 | +0.8% | 5,423 | -4.2% | 0.01% | -11.1% |
| Q3 2020 | $363,000 | +21.0% | 5,659 | +10.7% | 0.01% | +12.5% |
| Q2 2020 | $300,000 | +5.3% | 5,110 | -2.6% | 0.01% | -20.0% |
| Q1 2020 | $285,000 | -13.6% | 5,246 | +0.0% | 0.01% | +11.1% |
| Q4 2019 | $330,000 | -3.2% | 5,245 | -5.6% | 0.01% | -10.0% |
| Q3 2019 | $341,000 | +35.3% | 5,555 | +28.1% | 0.01% | +25.0% |
| Q2 2019 | $252,000 | +231.6% | 4,335 | +218.8% | 0.01% | +300.0% |
| Q1 2019 | $76,000 | -63.1% | 1,360 | -65.3% | 0.00% | -66.7% |
| Q1 2018 | $206,000 | -10.0% | 3,916 | -2.9% | 0.01% | -14.3% |
| Q4 2017 | $229,000 | -0.4% | 4,034 | -5.2% | 0.01% | -12.5% |
| Q3 2017 | $230,000 | +4.1% | 4,254 | +5.9% | 0.01% | +14.3% |
| Q2 2017 | $221,000 | +0.9% | 4,016 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $219,000 | +5.3% | 4,016 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $208,000 | -4.1% | 4,016 | -1.6% | 0.01% | -12.5% |
| Q3 2016 | $217,000 | +1.9% | 4,080 | +5.4% | 0.01% | 0.0% |
| Q2 2016 | $213,000 | +2.9% | 3,870 | -1.0% | 0.01% | 0.0% |
| Q1 2016 | $207,000 | +3.0% | 3,910 | -1.8% | 0.01% | 0.0% |
| Q4 2015 | $201,000 | -5.6% | 3,980 | -11.3% | 0.01% | 0.0% |
| Q2 2015 | $213,000 | -57.1% | 4,485 | -56.0% | 0.01% | -57.9% |
| Q1 2015 | $497,000 | +2.9% | 10,195 | +2.4% | 0.02% | 0.0% |
| Q4 2014 | $483,000 | +54.8% | 9,956 | +43.7% | 0.02% | +46.2% |
| Q3 2014 | $312,000 | +8.0% | 6,926 | +7.0% | 0.01% | +8.3% |
| Q2 2014 | $289,000 | +42.4% | 6,471 | +37.4% | 0.01% | +33.3% |
| Q1 2014 | $203,000 | -3.8% | 4,710 | -4.2% | 0.01% | 0.0% |
| Q4 2013 | $211,000 | – | 4,916 | – | 0.01% | – |
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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% |