SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 400 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.80 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $77,300,618 | -19.6% | 1,009,410 | -19.9% | 0.15% | -21.6% |
Q1 2024 | $96,169,379 | +14088.4% | 1,259,420 | +13283.8% | 0.19% | +19300.0% |
Q4 2023 | $677,802 | -89.2% | 9,410 | -89.7% | 0.00% | -94.1% |
Q3 2023 | $6,292,096 | +839.9% | 91,440 | +918.3% | 0.02% | +750.0% |
Q4 2022 | $669,459 | +11.8% | 8,980 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $599,000 | -98.5% | 8,980 | -98.4% | 0.00% | -97.9% |
Q2 2022 | $40,594,000 | +6.8% | 562,410 | +12.3% | 0.10% | +49.2% |
Q1 2022 | $38,022,000 | -63.2% | 501,010 | -66.6% | 0.06% | -64.3% |
Q3 2021 | $103,260,000 | +46.7% | 1,500,000 | +49.1% | 0.18% | +40.0% |
Q2 2021 | $70,402,000 | -31.6% | 1,006,174 | -33.2% | 0.13% | -35.6% |
Q1 2021 | $102,897,000 | +25688.7% | 1,506,324 | +25366.2% | 0.20% | +20100.0% |
Q4 2020 | $399,000 | +15.7% | 5,915 | +9.9% | 0.00% | 0.0% |
Q3 2020 | $345,000 | -11.1% | 5,382 | -18.7% | 0.00% | 0.0% |
Q2 2020 | $388,000 | 0.0% | 6,617 | -7.1% | 0.00% | 0.0% |
Q1 2020 | $388,000 | -98.8% | 7,123 | -98.6% | 0.00% | -98.7% |
Q4 2019 | $31,889,000 | -70.5% | 506,331 | -71.2% | 0.08% | -75.7% |
Q3 2019 | $108,082,000 | +90.7% | 1,759,717 | +80.3% | 0.32% | +35.4% |
Q2 2019 | $56,662,000 | +0.0% | 975,755 | -3.3% | 0.24% | +5.8% |
Q1 2019 | $56,644,000 | +11676.3% | 1,009,481 | +10557.5% | 0.22% | +11100.0% |
Q4 2018 | $481,000 | +41.1% | 9,472 | +49.6% | 0.00% | 0.0% |
Q3 2018 | $341,000 | +4.6% | 6,331 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $326,000 | -2.1% | 6,331 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $333,000 | -97.3% | 6,331 | -97.2% | 0.00% | -97.2% |
Q3 2017 | $12,341,000 | -2.0% | 228,625 | 0.0% | 0.07% | +9.1% |
Q2 2017 | $12,598,000 | -77.3% | 228,625 | -77.5% | 0.07% | -72.2% |
Q1 2017 | $55,498,000 | -64.0% | 1,016,825 | -65.9% | 0.24% | -70.0% |
Q4 2016 | $154,175,000 | +3074.9% | 2,981,525 | +3166.9% | 0.79% | +2721.4% |
Q3 2016 | $4,856,000 | -97.6% | 91,265 | -97.5% | 0.03% | -97.7% |
Q2 2016 | $205,300,000 | -27.0% | 3,722,565 | -29.8% | 1.21% | -30.6% |
Q1 2016 | $281,353,000 | +161.9% | 5,302,540 | +149.2% | 1.74% | +216.2% |
Q4 2015 | $107,426,000 | +33.0% | 2,127,660 | +24.3% | 0.55% | +25.8% |
Q3 2015 | $80,789,000 | -7.7% | 1,712,000 | -6.9% | 0.44% | +0.7% |
Q2 2015 | $87,536,000 | -2.6% | 1,839,000 | -0.2% | 0.44% | +8.2% |
Q1 2015 | $89,857,000 | +517.7% | 1,843,600 | +514.5% | 0.40% | +617.9% |
Q4 2014 | $14,547,000 | +77.8% | 300,000 | +57.9% | 0.06% | +64.7% |
Q1 2014 | $8,181,000 | +2874.9% | 190,000 | +2653.6% | 0.03% | +3300.0% |
Q3 2013 | $275,000 | -98.9% | 6,900 | -98.9% | 0.00% | -99.2% |
Q2 2013 | $24,631,000 | +2388.0% | 620,900 | +2393.6% | 0.12% | +2400.0% |
Q1 2013 | $990,000 | – | 24,900 | – | 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% |