SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 515 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.20 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $13,005,000 | +21.1% | 211,738 | +14.5% | 0.07% | +21.4% |
| Q2 2019 | $10,741,000 | +7.4% | 184,977 | +3.8% | 0.06% | +5.7% |
| Q1 2019 | $9,999,000 | -16.5% | 178,203 | -24.4% | 0.05% | -23.2% |
| Q4 2018 | $11,975,000 | +30.7% | 235,817 | +38.8% | 0.07% | +46.8% |
| Q3 2018 | $9,163,000 | +71.2% | 169,897 | +63.6% | 0.05% | +62.1% |
| Q2 2018 | $5,351,000 | -11.3% | 103,852 | -9.4% | 0.03% | -14.7% |
| Q1 2018 | $6,031,000 | -5.4% | 114,581 | +2.3% | 0.03% | -8.1% |
| Q4 2017 | $6,374,000 | +34.9% | 112,036 | +28.0% | 0.04% | +32.1% |
| Q3 2017 | $4,726,000 | +10.1% | 87,549 | +12.1% | 0.03% | +7.7% |
| Q2 2017 | $4,292,000 | +41.6% | 78,131 | +40.6% | 0.03% | +36.8% |
| Q1 2017 | $3,032,000 | +84.0% | 55,554 | +74.1% | 0.02% | +90.0% |
| Q4 2016 | $1,648,000 | -25.2% | 31,902 | -23.0% | 0.01% | -28.6% |
| Q3 2016 | $2,202,000 | -26.1% | 41,408 | -23.3% | 0.01% | -22.2% |
| Q2 2016 | $2,978,000 | +13.7% | 54,015 | +9.3% | 0.02% | +12.5% |
| Q1 2016 | $2,620,000 | +663.8% | 49,406 | +622.7% | 0.02% | +700.0% |
| Q4 2015 | $343,000 | -18.3% | 6,836 | -30.2% | 0.00% | 0.0% |
| Q1 2014 | $420,000 | +2.2% | 9,792 | +2.1% | 0.00% | 0.0% |
| Q4 2013 | $411,000 | -2.4% | 9,592 | -9.8% | 0.00% | 0.0% |
| Q3 2013 | $421,000 | +11.4% | 10,635 | +11.0% | 0.00% | 0.0% |
| Q2 2013 | $378,000 | – | 9,578 | – | 0.00% | – |
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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% |