DELTA ASSET MANAGEMENT LLC/TN - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 678 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 3.03 and the average weighting 0.6%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2024$14,627
+0.3%
1910.0%0.00%0.0%
Q1 2024$14,585
+6.0%
1910.0%0.00%0.0%
Q4 2023$13,758
+4.7%
1910.0%0.00%0.0%
Q3 2023$13,143
-7.2%
1910.0%0.00%0.0%
Q2 2023$14,166
-0.7%
1910.0%0.00%
-50.0%
Q1 2023$14,270
-34.2%
191
-34.4%
0.00%0.0%
Q4 2022$21,694
-1.4%
2910.0%0.00%0.0%
Q4 2021$22,000
+69.2%
291
+52.4%
0.00%
+100.0%
Q3 2021$13,0000.0%1910.0%0.00%0.0%
Q2 2021$13,0000.0%1910.0%0.00%0.0%
Q1 2021$13,0000.0%1910.0%0.00%0.0%
Q4 2020$13,000
+8.3%
1910.0%0.00%0.0%
Q3 2020$12,000
+9.1%
1910.0%0.00%0.0%
Q2 2020$11,000
+10.0%
1910.0%0.00%
-50.0%
Q1 2020$10,000
-16.7%
1910.0%0.00%
+100.0%
Q4 2019$12,0000.0%1910.0%0.00%
-50.0%
Q3 2019$12,000
+9.1%
1910.0%0.00%0.0%
Q2 2019$11,0000.0%1910.0%0.00%0.0%
Q1 2019$11,000
+10.0%
1910.0%0.00%0.0%
Q4 2018$10,0000.0%1910.0%0.00%
+100.0%
Q3 2018$10,0000.0%1910.0%0.00%0.0%
Q2 2018$10,0000.0%1910.0%0.00%0.0%
Q1 2018$10,000
-9.1%
1910.0%0.00%
-50.0%
Q4 2017$11,0001910.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2019
NameSharesValueWeighting ↓
Trident Investment Management, LLC 105,480$4,199,00031.43%
TIEDEMANN TRUST CO 3,044,038$120,684,00020.75%
Giralda Advisors, LLC 632,300$25,166,00011.91%
TIEDEMANN ADVISORS, LLC 87,262$3,473,0006.97%
SWARTHMORE GROUP INC 1,359,375$54,103,0006.92%
Pinnacle Advisory Group, Inc. 1,022,613$40,700,0004.76%
Thornmark Asset Management Inc. 39,290$1,564,0004.50%
Eclectica Asset Management LLP 100,600$4,004,0003.17%
FCA CORP /TX 122,267$4,871,0002.90%
United Asset Strategies, Inc. 83,538$3,325,0002.11%
View complete list of SELECT SECTOR SPDR TR shareholders