SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,038 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.10 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,754,837 | +1.4% | 127,381 | +1.1% | 0.30% | +1.7% |
| Q1 2024 | $9,616,320 | -67.2% | 125,934 | -69.1% | 0.30% | -68.0% |
| Q4 2023 | $29,320,748 | +9.6% | 407,063 | +4.7% | 0.93% | +7.9% |
| Q3 2023 | $26,761,310 | +227.8% | 388,916 | +253.3% | 0.86% | +231.5% |
| Q2 2023 | $8,165,079 | -71.0% | 110,086 | -70.7% | 0.26% | -70.5% |
| Q1 2023 | $28,115,689 | +255.3% | 376,331 | +254.6% | 0.88% | +194.6% |
| Q4 2022 | $7,912,141 | +20.0% | 106,132 | +7.4% | 0.30% | +7.9% |
| Q3 2022 | $6,593,000 | -11.2% | 98,800 | -3.9% | 0.28% | +33.2% |
| Q2 2022 | $7,424,000 | -6.5% | 102,860 | -1.7% | 0.21% | -10.7% |
| Q1 2022 | $7,941,000 | -2.3% | 104,643 | -0.8% | 0.23% | -0.4% |
| Q4 2021 | $8,130,000 | +10.9% | 105,439 | -1.0% | 0.23% | +40.1% |
| Q3 2021 | $7,329,000 | +37.5% | 106,459 | +39.7% | 0.17% | +42.7% |
| Q2 2021 | $5,332,000 | +4.3% | 76,207 | +1.8% | 0.12% | -3.3% |
| Q1 2021 | $5,114,000 | -10.8% | 74,864 | -11.9% | 0.12% | -14.2% |
| Q4 2020 | $5,733,000 | -6.5% | 84,997 | -11.2% | 0.14% | -32.9% |
| Q3 2020 | $6,134,000 | -2.6% | 95,688 | -10.9% | 0.21% | -2.8% |
| Q2 2020 | $6,300,000 | -4.3% | 107,442 | -11.1% | 0.22% | -33.3% |
| Q1 2020 | $6,581,000 | +0.4% | 120,811 | +16.0% | 0.32% | -37.2% |
| Q4 2019 | $6,558,000 | -4.8% | 104,135 | -7.2% | 0.52% | -9.6% |
| Q3 2019 | $6,889,000 | +17.6% | 112,155 | +11.2% | 0.57% | +23.3% |
| Q2 2019 | $5,858,000 | +7.0% | 100,875 | +3.4% | 0.46% | -5.3% |
| Q1 2019 | $5,474,000 | -90.6% | 97,556 | -84.7% | 0.49% | -86.7% |
| Q4 2018 | $57,963,000 | +1598.3% | 637,280 | +906.9% | 3.67% | +1218.7% |
| Q3 2018 | $3,413,000 | +13.2% | 63,291 | +8.2% | 0.28% | -10.0% |
| Q2 2018 | $3,015,000 | -15.5% | 58,517 | -13.7% | 0.31% | -5.8% |
| Q1 2018 | $3,567,000 | -7.1% | 67,771 | +0.4% | 0.33% | -34.7% |
| Q4 2017 | $3,839,000 | +1.5% | 67,489 | -3.6% | 0.50% | +12.1% |
| Q3 2017 | $3,781,000 | -4.5% | 70,043 | -2.8% | 0.45% | -44.6% |
| Q2 2017 | $3,961,000 | +12.8% | 72,088 | +12.1% | 0.81% | +22.1% |
| Q1 2017 | $3,510,000 | +2.9% | 64,318 | -2.5% | 0.66% | -16.4% |
| Q4 2016 | $3,411,000 | – | 65,965 | – | 0.79% | – |
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% |