SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 427 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 3.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,835,836 | -11.0% | 89,264 | -11.3% | 0.16% | -11.5% |
| Q1 2024 | $7,684,412 | -8.9% | 100,634 | -14.0% | 0.18% | -18.0% |
| Q4 2023 | $8,432,047 | -9.1% | 117,063 | -13.2% | 0.22% | -17.2% |
| Q3 2023 | $9,277,445 | -21.5% | 134,827 | -15.4% | 0.27% | -20.7% |
| Q2 2023 | $11,815,650 | -24.0% | 159,305 | -23.4% | 0.34% | -29.0% |
| Q1 2023 | $15,546,702 | +84337.9% | 208,094 | -15.7% | 0.48% | -17.6% |
| Q4 2022 | $18,412 | -99.9% | 246,980 | -56.6% | 0.58% | -11.8% |
| Q3 2022 | $18,992,974 | -5.0% | 568,686 | +105.4% | 0.66% | -2.8% |
| Q2 2022 | $19,988,000 | +8.1% | 276,904 | +13.6% | 0.67% | -1.3% |
| Q1 2022 | $18,490,000 | +2.8% | 243,650 | +4.5% | 0.68% | +6.4% |
| Q4 2021 | $17,980,000 | +11.3% | 233,171 | -0.7% | 0.64% | +5.1% |
| Q3 2021 | $16,158,000 | -5.5% | 234,713 | -3.9% | 0.61% | -4.1% |
| Q2 2021 | $17,095,000 | +0.3% | 244,322 | -2.0% | 0.64% | -5.8% |
| Q1 2021 | $17,038,000 | -0.9% | 249,426 | -2.1% | 0.68% | -6.6% |
| Q4 2020 | $17,193,000 | +3.9% | 254,896 | -1.2% | 0.72% | -9.3% |
| Q3 2020 | $16,542,000 | +4.6% | 258,071 | -4.3% | 0.80% | -1.4% |
| Q2 2020 | $15,807,000 | +4.0% | 269,547 | -3.4% | 0.81% | -13.4% |
| Q1 2020 | $15,192,000 | -17.7% | 278,895 | -4.8% | 0.93% | +3.3% |
| Q4 2019 | $18,455,000 | -2.4% | 293,026 | -4.8% | 0.90% | -5.1% |
| Q3 2019 | $18,908,000 | -15.7% | 307,858 | -20.3% | 0.95% | -16.5% |
| Q2 2019 | $22,435,000 | +2.0% | 386,338 | -1.4% | 1.14% | -0.6% |
| Q1 2019 | $21,985,000 | +18.9% | 391,817 | +7.6% | 1.15% | +12.2% |
| Q4 2018 | $18,493,000 | -7.1% | 364,193 | -1.3% | 1.02% | +4.4% |
| Q3 2018 | $19,898,000 | +1.7% | 368,954 | -2.8% | 0.98% | -2.9% |
| Q2 2018 | $19,569,000 | -16.8% | 379,749 | -15.0% | 1.01% | -18.5% |
| Q1 2018 | $23,526,000 | -7.7% | 447,001 | -0.3% | 1.24% | -5.8% |
| Q4 2017 | $25,502,000 | +4.3% | 448,269 | -1.0% | 1.32% | -0.9% |
| Q3 2017 | $24,450,000 | +1.8% | 452,950 | +3.6% | 1.33% | +0.9% |
| Q2 2017 | $24,018,000 | -24.7% | 437,172 | -25.2% | 1.32% | -24.7% |
| Q1 2017 | $31,892,000 | +25.7% | 584,313 | +19.1% | 1.75% | +20.2% |
| Q4 2016 | $25,369,000 | +27.1% | 490,600 | +30.8% | 1.46% | +27.6% |
| Q3 2016 | $19,961,000 | +38.7% | 375,147 | +43.7% | 1.14% | +40.0% |
| Q2 2016 | $14,396,000 | +7.9% | 261,040 | +3.8% | 0.82% | +3.7% |
| Q1 2016 | $13,340,000 | +14.3% | 251,416 | +8.8% | 0.79% | +13.7% |
| Q4 2015 | $11,672,000 | +10.9% | 231,186 | +3.7% | 0.69% | +8.3% |
| Q3 2015 | $10,521,000 | +8.7% | 222,950 | +9.6% | 0.64% | +17.3% |
| Q2 2015 | $9,681,000 | -3.0% | 203,367 | -0.7% | 0.54% | -0.2% |
| Q1 2015 | $9,981,000 | -7.0% | 204,779 | -7.5% | 0.54% | -20.3% |
| Q4 2014 | $10,730,000 | +10.8% | 221,268 | +3.0% | 0.68% | +8.2% |
| Q3 2014 | $9,688,000 | -0.3% | 214,767 | -1.4% | 0.63% | -13.8% |
| Q2 2014 | $9,717,000 | +24.8% | 217,771 | +20.4% | 0.73% | +2.7% |
| Q1 2014 | $7,787,000 | -16.4% | 180,842 | -16.5% | 0.71% | -16.1% |
| Q4 2013 | $9,313,000 | +6.6% | 216,686 | -1.3% | 0.85% | -5.2% |
| Q3 2013 | $8,733,000 | -0.5% | 219,440 | -0.8% | 0.90% | -3.0% |
| Q2 2013 | $8,774,000 | – | 221,175 | – | 0.93% | – |
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% |