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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,032,878 | -0.5% | 91,837 | -0.8% | 0.47% | -4.7% |
Q1 2024 | $7,067,652 | +5.0% | 92,557 | -1.0% | 0.49% | -1.8% |
Q4 2023 | $6,732,428 | +6.6% | 93,467 | +1.8% | 0.50% | -8.3% |
Q3 2023 | $6,317,859 | -8.9% | 91,816 | -1.8% | 0.54% | -5.1% |
Q2 2023 | $6,935,192 | +0.0% | 93,504 | +0.7% | 0.57% | +8.1% |
Q1 2023 | $6,934,881 | +100158.5% | 92,824 | +0.0% | 0.53% | +3.7% |
Q4 2022 | $6,917 | -99.9% | 92,789 | -0.1% | 0.51% | +2.2% |
Q3 2022 | $6,201,000 | -5.6% | 92,928 | +2.1% | 0.50% | +0.6% |
Q2 2022 | $6,570,000 | -5.1% | 91,024 | -0.3% | 0.50% | -23.5% |
Q1 2022 | $6,925,000 | +3.8% | 91,258 | +5.5% | 0.65% | +0.5% |
Q4 2021 | $6,671,000 | +14.9% | 86,521 | +2.6% | 0.65% | +8.7% |
Q3 2021 | $5,807,000 | -0.9% | 84,351 | +0.8% | 0.60% | -3.4% |
Q2 2021 | $5,857,000 | +7.5% | 83,705 | +3.6% | 0.62% | -15.2% |
Q4 2020 | $5,448,000 | +7.5% | 80,766 | +2.1% | 0.73% | -4.6% |
Q3 2020 | $5,068,000 | -4.7% | 79,073 | -12.8% | 0.76% | +3.5% |
Q2 2020 | $5,319,000 | +9.7% | 90,712 | +1.9% | 0.74% | -39.5% |
Q1 2020 | $4,850,000 | +2.1% | 89,038 | +18.0% | 1.21% | +14.4% |
Q4 2019 | $4,752,000 | +13.1% | 75,453 | +10.4% | 1.06% | +9.2% |
Q3 2019 | $4,200,000 | -1.1% | 68,375 | -6.5% | 0.97% | +3.2% |
Q2 2019 | $4,246,000 | +2.1% | 73,120 | -1.4% | 0.94% | +1.5% |
Q1 2019 | $4,159,000 | +8.4% | 74,123 | -1.9% | 0.93% | -2.2% |
Q4 2018 | $3,837,000 | -39.0% | 75,561 | -35.3% | 0.95% | -28.5% |
Q3 2018 | $6,294,000 | +5.6% | 116,714 | +0.9% | 1.33% | +0.6% |
Q2 2018 | $5,961,000 | +5744.1% | 115,682 | +5875.3% | 1.32% | +5634.8% |
Q1 2018 | $102,000 | +827.3% | 1,936 | +868.0% | 0.02% | +1050.0% |
Q3 2016 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $9,000 | – | 200 | – | 0.00% | – |
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% |