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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,659,000 | +12.0% | 47,446 | 0.0% | 1.81% | +6.5% |
| Q3 2021 | $3,266,000 | -39.5% | 47,446 | -38.5% | 1.70% | -41.7% |
| Q2 2021 | $5,397,000 | +0.8% | 77,139 | -1.6% | 2.91% | -9.3% |
| Q1 2021 | $5,353,000 | +5.0% | 78,365 | +3.7% | 3.21% | +2.6% |
| Q4 2020 | $5,098,000 | +1.1% | 75,586 | -3.9% | 3.13% | -16.9% |
| Q3 2020 | $5,044,000 | +113.7% | 78,684 | +95.5% | 3.77% | +72.5% |
| Q2 2020 | $2,360,000 | -71.8% | 40,244 | -73.5% | 2.18% | -91.2% |
| Q3 2016 | $8,375,000 | 0.0% | 151,874 | 0.0% | 24.74% | 0.0% |
| Q2 2016 | $8,375,000 | -18.3% | 151,874 | -21.4% | 24.74% | +13.2% |
| Q1 2016 | $10,256,000 | +57.3% | 193,294 | +49.7% | 21.85% | +232.4% |
| Q4 2015 | $6,521,000 | +7.0% | 129,161 | 0.0% | 6.57% | -41.0% |
| Q3 2015 | $6,095,000 | +39.8% | 129,161 | +41.0% | 11.15% | +120.8% |
| Q2 2015 | $4,361,000 | -43.5% | 91,614 | -42.2% | 5.05% | -34.4% |
| Q1 2015 | $7,724,000 | -3.1% | 158,470 | -3.6% | 7.69% | -0.9% |
| Q4 2014 | $7,970,000 | +4.0% | 164,369 | -3.3% | 7.76% | -2.8% |
| Q3 2014 | $7,666,000 | +8.0% | 169,940 | +2.9% | 7.98% | +11.2% |
| Q4 2013 | $7,095,000 | – | 165,084 | – | 7.18% | – |
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% |