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 | $550,151 | +0.3% | 7,184 | 0.0% | 0.05% | 0.0% |
Q1 2024 | $548,570 | +6.0% | 7,184 | 0.0% | 0.05% | 0.0% |
Q4 2023 | $517,463 | +12.3% | 7,184 | +7.3% | 0.05% | 0.0% |
Q3 2023 | $460,615 | -10.5% | 6,694 | -3.5% | 0.05% | -12.9% |
Q2 2023 | $514,443 | +1.5% | 6,936 | +2.3% | 0.06% | -6.1% |
Q1 2023 | $506,609 | +103713.3% | 6,781 | +3.6% | 0.07% | 0.0% |
Q4 2022 | $488 | -99.9% | 6,548 | -2.2% | 0.07% | +1.5% |
Q3 2022 | $447,000 | -6.5% | 6,694 | +1.2% | 0.06% | 0.0% |
Q2 2022 | $478,000 | -0.4% | 6,614 | +4.7% | 0.06% | +14.0% |
Q1 2022 | $480,000 | -9.1% | 6,317 | -7.8% | 0.06% | -8.1% |
Q4 2021 | $528,000 | +9.5% | 6,850 | -2.2% | 0.06% | 0.0% |
Q3 2021 | $482,000 | -1.6% | 7,006 | 0.0% | 0.06% | 0.0% |
Q2 2021 | $490,000 | -21.6% | 7,006 | -23.4% | 0.06% | -25.3% |
Q1 2021 | $625,000 | +1.3% | 9,150 | 0.0% | 0.08% | -30.8% |
Q4 2020 | $617,000 | +5.3% | 9,150 | 0.0% | 0.12% | -3.2% |
Q3 2020 | $586,000 | +4.3% | 9,150 | -4.5% | 0.12% | +0.8% |
Q2 2020 | $562,000 | +7.3% | 9,579 | -0.6% | 0.12% | -0.8% |
Q1 2020 | $524,000 | -14.1% | 9,634 | -0.5% | 0.12% | +4.2% |
Q4 2019 | $610,000 | +3.2% | 9,684 | +0.8% | 0.12% | -3.3% |
Q3 2019 | $591,000 | +5.7% | 9,608 | -0.2% | 0.12% | +2.5% |
Q2 2019 | $559,000 | +20.5% | 9,629 | +16.6% | 0.12% | +11.1% |
Q1 2019 | $464,000 | +11.5% | 8,261 | +1.0% | 0.11% | +1.9% |
Q4 2018 | $416,000 | -7.3% | 8,182 | -1.8% | 0.11% | +12.8% |
Q3 2018 | $449,000 | -8.9% | 8,332 | -12.9% | 0.09% | -15.3% |
Q2 2018 | $493,000 | -18.5% | 9,566 | -16.7% | 0.11% | -20.7% |
Q1 2018 | $605,000 | -7.9% | 11,489 | -0.6% | 0.14% | -7.9% |
Q4 2017 | $657,000 | +4.6% | 11,556 | -0.7% | 0.15% | +2.0% |
Q3 2017 | $628,000 | -2.8% | 11,641 | -0.9% | 0.15% | -3.9% |
Q2 2017 | $646,000 | -15.1% | 11,749 | -15.7% | 0.16% | -16.7% |
Q1 2017 | $761,000 | +5.3% | 13,945 | -0.3% | 0.19% | +3.9% |
Q4 2016 | $723,000 | +28.9% | 13,983 | +32.5% | 0.18% | +25.2% |
Q3 2016 | $561,000 | +17.4% | 10,550 | +21.8% | 0.14% | +14.4% |
Q2 2016 | $478,000 | +22.3% | 8,664 | +17.6% | 0.12% | +20.2% |
Q1 2016 | $391,000 | +12.0% | 7,369 | +6.7% | 0.10% | +11.8% |
Q4 2015 | $349,000 | +10.4% | 6,909 | +3.2% | 0.09% | +3.3% |
Q3 2015 | $316,000 | +14.9% | 6,694 | +16.0% | 0.09% | +21.6% |
Q2 2015 | $275,000 | +13.6% | 5,769 | +16.2% | 0.07% | +13.8% |
Q1 2015 | $242,000 | -0.8% | 4,965 | -1.3% | 0.06% | -3.0% |
Q4 2014 | $244,000 | +98.4% | 5,030 | +84.6% | 0.07% | +97.1% |
Q3 2014 | $123,000 | +59.7% | 2,725 | +57.1% | 0.03% | +61.9% |
Q2 2014 | $77,000 | +11.6% | 1,735 | +7.8% | 0.02% | +5.0% |
Q1 2014 | $69,000 | 0.0% | 1,610 | 0.0% | 0.02% | 0.0% |
Q4 2013 | $69,000 | +6.2% | 1,610 | -1.5% | 0.02% | 0.0% |
Q3 2013 | $65,000 | +38.3% | 1,635 | +38.0% | 0.02% | +33.3% |
Q2 2013 | $47,000 | – | 1,185 | – | 0.02% | – |
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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% |