SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 846 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $15,415 | +4.7% | 214 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $14,726 | -7.2% | 214 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $15,873 | -0.7% | 214 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $15,988 | +0.2% | 214 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $15,954 | +14.0% | 214 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | -6.7% | 214 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -6.2% | 214 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $16,000 | -5.9% | 214 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $17,000 | +13.3% | 214 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $15,000 | -28.6% | 214 | -28.4% | 0.00% | -40.0% |
| Q2 2021 | $21,000 | +5.0% | 299 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $20,000 | 0.0% | 299 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $20,000 | +5.3% | 299 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $19,000 | +5.6% | 299 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $18,000 | +12.5% | 299 | 0.0% | 0.01% | -25.0% |
| Q1 2020 | $16,000 | -15.8% | 299 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $19,000 | +5.6% | 299 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $18,000 | – | 299 | – | 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% |