SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,064 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $357,399 | -0.4% | 4,667 | -0.6% | 0.02% | -4.5% |
| Q1 2024 | $358,663 | +108257.4% | 4,697 | +2.3% | 0.02% | 0.0% |
| Q4 2023 | $331 | +4.7% | 4,593 | 0.0% | 0.02% | -4.3% |
| Q3 2023 | $316 | -33.1% | 4,593 | -27.9% | 0.02% | -23.3% |
| Q2 2023 | $472 | -0.8% | 6,368 | 0.0% | 0.03% | -6.2% |
| Q1 2023 | $476 | -3.4% | 6,368 | -3.8% | 0.03% | -8.6% |
| Q4 2022 | $493 | -99.9% | 6,618 | +1.5% | 0.04% | -5.4% |
| Q3 2022 | $435,000 | +3.8% | 6,518 | +12.4% | 0.04% | +23.3% |
| Q2 2022 | $419,000 | -5.4% | 5,800 | -0.7% | 0.03% | -9.1% |
| Q1 2022 | $443,000 | -0.9% | 5,839 | +0.7% | 0.03% | +10.0% |
| Q4 2021 | $447,000 | +8.0% | 5,800 | -3.6% | 0.03% | -3.2% |
| Q3 2021 | $414,000 | +15.6% | 6,015 | +17.7% | 0.03% | +10.7% |
| Q2 2021 | $358,000 | +30.2% | 5,110 | +27.1% | 0.03% | +7.7% |
| Q1 2021 | $275,000 | +1.5% | 4,020 | 0.0% | 0.03% | -3.7% |
| Q4 2020 | $271,000 | – | 4,020 | – | 0.03% | – |
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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% |