SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 483 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 3.42 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,020,275 | +13.3% | 13,323 | +12.9% | 0.02% | +6.7% |
Q1 2024 | $900,895 | -13.6% | 11,798 | -18.5% | 0.02% | -21.1% |
Q4 2023 | $1,042,922 | -64.3% | 14,479 | -65.9% | 0.02% | -68.3% |
Q3 2023 | $2,918,370 | -7.4% | 42,412 | -0.2% | 0.06% | -4.8% |
Q2 2023 | $3,152,151 | +166.6% | 42,499 | +168.5% | 0.06% | +152.0% |
Q1 2023 | $1,182,510 | -71.8% | 15,828 | -71.8% | 0.02% | -73.7% |
Q4 2022 | $4,189,710 | +26.3% | 56,200 | +13.1% | 0.10% | +21.8% |
Q3 2022 | $3,316,000 | -27.8% | 49,700 | -21.9% | 0.08% | -21.2% |
Q2 2022 | $4,595,000 | -37.3% | 63,664 | -34.0% | 0.10% | -25.0% |
Q1 2022 | $7,323,000 | +647.2% | 96,506 | +658.8% | 0.13% | +676.5% |
Q4 2021 | $980,000 | +5.4% | 12,718 | -5.8% | 0.02% | 0.0% |
Q3 2021 | $930,000 | +7.5% | 13,494 | +9.1% | 0.02% | +6.2% |
Q2 2021 | $865,000 | +34.7% | 12,371 | +31.5% | 0.02% | +23.1% |
Q1 2021 | $642,000 | -6.4% | 9,410 | -7.4% | 0.01% | -7.1% |
Q4 2020 | $686,000 | +11.9% | 10,165 | +6.4% | 0.01% | -6.7% |
Q3 2020 | $613,000 | +7.5% | 9,557 | -1.6% | 0.02% | 0.0% |
Q2 2020 | $570,000 | +28.7% | 9,715 | +19.2% | 0.02% | +15.4% |
Q1 2020 | $443,000 | -44.8% | 8,148 | -36.1% | 0.01% | -35.0% |
Q4 2019 | $803,000 | -53.2% | 12,753 | -54.4% | 0.02% | -57.4% |
Q3 2019 | $1,716,000 | +393.1% | 27,945 | +366.7% | 0.05% | +422.2% |
Q2 2019 | $348,000 | -80.5% | 5,988 | -81.2% | 0.01% | -81.2% |
Q1 2019 | $1,787,000 | +306.1% | 31,855 | +268.3% | 0.05% | +242.9% |
Q4 2018 | $440,000 | +27.2% | 8,649 | +34.6% | 0.01% | +55.6% |
Q3 2018 | $346,000 | -70.8% | 6,428 | -72.0% | 0.01% | -71.9% |
Q2 2018 | $1,185,000 | +9.2% | 22,973 | +11.5% | 0.03% | +14.3% |
Q1 2018 | $1,085,000 | +16.4% | 20,596 | +25.8% | 0.03% | +16.7% |
Q4 2017 | $932,000 | +2.4% | 16,372 | -2.9% | 0.02% | 0.0% |
Q3 2017 | $910,000 | -5.0% | 16,861 | -3.3% | 0.02% | -7.7% |
Q2 2017 | $958,000 | -11.8% | 17,443 | -12.3% | 0.03% | -16.1% |
Q1 2017 | $1,086,000 | +42.1% | 19,900 | +34.7% | 0.03% | +40.9% |
Q4 2016 | $764,000 | -14.7% | 14,775 | -12.3% | 0.02% | -15.4% |
Q3 2016 | $896,000 | -19.6% | 16,851 | -16.6% | 0.03% | -21.2% |
Q2 2016 | $1,115,000 | -25.2% | 20,214 | -28.0% | 0.03% | -26.7% |
Q1 2016 | $1,491,000 | +31.4% | 28,094 | +25.0% | 0.04% | +32.4% |
Q4 2015 | $1,135,000 | +49.1% | 22,478 | +39.5% | 0.03% | +47.8% |
Q3 2015 | $761,000 | +38.9% | 16,111 | +40.0% | 0.02% | +53.3% |
Q2 2015 | $548,000 | -25.8% | 11,511 | -24.1% | 0.02% | -25.0% |
Q1 2015 | $739,000 | -58.2% | 15,162 | -58.4% | 0.02% | -60.8% |
Q4 2014 | $1,769,000 | +147.8% | 36,470 | +130.5% | 0.05% | +142.9% |
Q3 2014 | $714,000 | +2.7% | 15,821 | +1.5% | 0.02% | 0.0% |
Q2 2014 | $695,000 | +9.3% | 15,580 | +5.5% | 0.02% | +10.5% |
Q1 2014 | $636,000 | -87.2% | 14,765 | -87.2% | 0.02% | -88.1% |
Q4 2013 | $4,965,000 | -35.4% | 115,522 | -40.2% | 0.16% | -41.1% |
Q3 2013 | $7,685,000 | +10.3% | 193,083 | +10.0% | 0.27% | +0.4% |
Q2 2013 | $6,967,000 | – | 175,603 | – | 0.27% | – |
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% |