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 | $137,683 | -11.3% | 1,798 | -11.5% | 0.02% | -13.0% |
| Q1 2024 | $155,159 | +0.8% | 2,032 | -4.9% | 0.02% | -8.0% |
| Q4 2023 | $153,916 | +3.3% | 2,137 | -1.3% | 0.02% | -7.4% |
| Q3 2023 | $148,964 | -11.5% | 2,165 | -4.6% | 0.03% | -6.9% |
| Q2 2023 | $168,354 | -1.8% | 2,270 | -1.1% | 0.03% | -6.5% |
| Q1 2023 | $171,428 | -1.3% | 2,295 | -1.5% | 0.03% | -3.1% |
| Q4 2022 | $173,667 | +10.6% | 2,330 | -1.1% | 0.03% | +3.2% |
| Q3 2022 | $157,000 | -7.6% | 2,355 | 0.0% | 0.03% | -3.1% |
| Q2 2022 | $170,000 | +10.4% | 2,355 | +16.0% | 0.03% | +28.0% |
| Q1 2022 | $154,000 | +4.8% | 2,030 | +3.3% | 0.02% | 0.0% |
| Q4 2021 | $147,000 | +7.3% | 1,965 | -1.3% | 0.02% | +8.7% |
| Q3 2021 | $137,000 | -6.2% | 1,990 | -4.9% | 0.02% | -11.5% |
| Q2 2021 | $146,000 | -30.1% | 2,093 | -31.4% | 0.03% | -35.0% |
| Q1 2021 | $209,000 | -1.4% | 3,053 | -3.1% | 0.04% | -9.1% |
| Q4 2020 | $212,000 | +3.4% | 3,150 | -1.6% | 0.04% | -6.4% |
| Q3 2020 | $205,000 | +12.6% | 3,202 | +3.2% | 0.05% | +4.4% |
| Q2 2020 | $182,000 | +7.7% | 3,102 | 0.0% | 0.04% | -11.8% |
| Q1 2020 | $169,000 | -13.3% | 3,102 | 0.0% | 0.05% | +10.9% |
| Q4 2019 | $195,000 | +2.1% | 3,102 | 0.0% | 0.05% | -6.1% |
| Q3 2019 | $191,000 | +6.1% | 3,102 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $180,000 | +3.4% | 3,102 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $174,000 | +62.6% | 3,102 | +47.6% | 0.05% | +40.0% |
| Q4 2018 | $107,000 | -20.7% | 2,102 | -16.0% | 0.04% | -10.3% |
| Q3 2018 | $135,000 | -5.6% | 2,502 | -9.7% | 0.04% | -11.4% |
| Q2 2018 | $143,000 | -2.1% | 2,772 | 0.0% | 0.04% | -6.4% |
| Q1 2018 | $146,000 | -11.5% | 2,772 | -4.6% | 0.05% | -9.6% |
| Q4 2017 | $165,000 | +5.1% | 2,906 | -0.0% | 0.05% | -1.9% |
| Q3 2017 | $157,000 | -1.9% | 2,907 | 0.0% | 0.05% | -5.4% |
| Q2 2017 | $160,000 | +0.6% | 2,907 | 0.0% | 0.06% | -6.7% |
| Q1 2017 | $159,000 | +12.0% | 2,907 | +6.0% | 0.06% | +9.1% |
| Q4 2016 | $142,000 | -2.7% | 2,743 | 0.0% | 0.06% | -12.7% |
| Q3 2016 | $146,000 | -5.2% | 2,743 | -1.7% | 0.06% | -8.7% |
| Q2 2016 | $154,000 | +63.8% | 2,790 | +56.7% | 0.07% | +46.8% |
| Q1 2016 | $94,000 | +623.1% | 1,780 | +612.0% | 0.05% | +571.4% |
| Q4 2015 | $13,000 | +8.3% | 250 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $12,000 | 0.0% | 250 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $12,000 | +9.1% | 250 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $11,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $11,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $11,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $11,000 | – | 250 | – | 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% |