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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,211,917 | -0.7% | 15,825 | -1.0% | 0.10% | -3.9% |
| Q1 2024 | $1,220,891 | +8.1% | 15,988 | +2.0% | 0.10% | -1.9% |
| Q4 2023 | $1,129,529 | -61.6% | 15,681 | -63.3% | 0.10% | -64.5% |
| Q3 2023 | $2,938,895 | -6.3% | 42,710 | +1.0% | 0.30% | -3.9% |
| Q2 2023 | $3,138,013 | -1.1% | 42,308 | -0.4% | 0.31% | -7.5% |
| Q1 2023 | $3,172,262 | -0.1% | 42,461 | -0.3% | 0.33% | -6.5% |
| Q4 2022 | $3,176,006 | +1.0% | 42,602 | -9.6% | 0.36% | -21.8% |
| Q3 2022 | $3,146,000 | +5.8% | 47,138 | +14.4% | 0.46% | +14.0% |
| Q2 2022 | $2,973,000 | +6.8% | 41,193 | +12.3% | 0.40% | +19.5% |
| Q1 2022 | $2,784,000 | +207.6% | 36,682 | +212.5% | 0.33% | +180.7% |
| Q4 2021 | $905,000 | +11.3% | 11,738 | -0.6% | 0.12% | -3.3% |
| Q3 2021 | $813,000 | -1.9% | 11,809 | -0.4% | 0.12% | -11.5% |
| Q2 2021 | $829,000 | +2.7% | 11,851 | +0.3% | 0.14% | -24.5% |
| Q1 2021 | $807,000 | +1.5% | 11,818 | +0.3% | 0.18% | -12.0% |
| Q4 2020 | $795,000 | +5.6% | 11,788 | +0.4% | 0.21% | -10.7% |
| Q3 2020 | $753,000 | +84.1% | 11,741 | +68.2% | 0.23% | +61.4% |
| Q2 2020 | $409,000 | +8.2% | 6,979 | +0.6% | 0.14% | -9.9% |
| Q1 2020 | $378,000 | +3.3% | 6,936 | +19.2% | 0.16% | +27.8% |
| Q4 2019 | $366,000 | +3.4% | 5,819 | +0.6% | 0.13% | -0.8% |
| Q3 2019 | $354,000 | +6.0% | 5,782 | +0.5% | 0.13% | -42.5% |
| Q2 2019 | $334,000 | -4.6% | 5,755 | -7.7% | 0.22% | -7.9% |
| Q1 2019 | $350,000 | +11.1% | 6,234 | +0.4% | 0.24% | -4.8% |
| Q4 2018 | $315,000 | +2.6% | 6,211 | +8.9% | 0.25% | +14.5% |
| Q3 2018 | $307,000 | +36.4% | 5,701 | +30.4% | 0.22% | +17.0% |
| Q2 2018 | $225,000 | +1.4% | 4,371 | +3.7% | 0.19% | -7.4% |
| Q1 2018 | $222,000 | -7.1% | 4,214 | +0.5% | 0.20% | -7.3% |
| Q4 2017 | $239,000 | -5.2% | 4,194 | -10.2% | 0.22% | -10.6% |
| Q3 2017 | $252,000 | +0.8% | 4,668 | +2.5% | 0.24% | +18.9% |
| Q2 2017 | $250,000 | – | 4,556 | – | 0.21% | – |
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% |