SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 854 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,113,881 | +0.1% | 105,953 | -0.2% | 0.52% | -0.6% |
| Q1 2024 | $8,104,850 | +3.9% | 106,140 | -2.0% | 0.52% | -1.3% |
| Q4 2023 | $7,799,120 | +4.2% | 108,276 | -0.5% | 0.53% | -5.9% |
| Q3 2023 | $7,485,909 | -8.2% | 108,791 | -1.0% | 0.56% | -4.9% |
| Q2 2023 | $8,153,953 | -1.2% | 109,936 | -0.5% | 0.59% | -5.4% |
| Q1 2023 | $8,255,978 | +99924.0% | 110,507 | -0.2% | 0.63% | -2.6% |
| Q4 2022 | $8,254 | -99.9% | 110,722 | -0.8% | 0.64% | +4.0% |
| Q3 2022 | $7,451,000 | -7.3% | 111,652 | +0.3% | 0.62% | -0.3% |
| Q2 2022 | $8,038,000 | -4.9% | 111,361 | +0.0% | 0.62% | +8.8% |
| Q1 2022 | $8,450,000 | -2.3% | 111,340 | -0.7% | 0.57% | +2.9% |
| Q4 2021 | $8,649,000 | +11.2% | 112,164 | -0.7% | 0.55% | +2.4% |
| Q3 2021 | $7,775,000 | -2.3% | 112,949 | -0.7% | 0.54% | -2.3% |
| Q2 2021 | $7,958,000 | +2.1% | 113,731 | -0.4% | 0.55% | -5.3% |
| Q1 2021 | $7,797,000 | -36.6% | 114,154 | -37.4% | 0.58% | -40.3% |
| Q4 2020 | $12,294,000 | -17.2% | 182,275 | -21.4% | 0.98% | -25.6% |
| Q3 2020 | $14,855,000 | +5.7% | 231,761 | -3.3% | 1.32% | -1.1% |
| Q2 2020 | $14,053,000 | +11.9% | 239,664 | +3.9% | 1.33% | -3.5% |
| Q1 2020 | $12,560,000 | -13.3% | 230,599 | +0.2% | 1.38% | +4.4% |
| Q4 2019 | $14,489,000 | -10.8% | 230,065 | -13.0% | 1.32% | -17.5% |
| Q3 2019 | $16,249,000 | +7.6% | 264,569 | +1.7% | 1.60% | +5.7% |
| Q2 2019 | $15,101,000 | +8.1% | 260,051 | +4.4% | 1.52% | +8.0% |
| Q1 2019 | $13,973,000 | +1.7% | 249,051 | -7.9% | 1.40% | -10.0% |
| Q4 2018 | $13,735,000 | -19.9% | 270,496 | -14.9% | 1.56% | -8.0% |
| Q3 2018 | $17,151,000 | +13.0% | 318,026 | +7.9% | 1.70% | +4.8% |
| Q2 2018 | $15,182,000 | -1.8% | 294,632 | +0.3% | 1.62% | -3.8% |
| Q1 2018 | $15,458,000 | -6.1% | 293,713 | +1.5% | 1.68% | -12.0% |
| Q4 2017 | $16,466,000 | -4.2% | 289,444 | -9.1% | 1.91% | -11.0% |
| Q3 2017 | $17,181,000 | -0.5% | 318,286 | +1.3% | 2.15% | -0.5% |
| Q2 2017 | $17,260,000 | +2.8% | 314,152 | +2.1% | 2.16% | -1.2% |
| Q1 2017 | $16,798,000 | +6.2% | 307,775 | +0.6% | 2.18% | +2.6% |
| Q4 2016 | $15,818,000 | -45.4% | 305,891 | -43.9% | 2.13% | +6.5% |
| Q3 2016 | $28,994,000 | +71.1% | 545,543 | +77.6% | 2.00% | -14.4% |
| Q2 2016 | $16,942,000 | +36.5% | 307,214 | +31.4% | 2.34% | +34.0% |
| Q1 2016 | $12,408,000 | +37.1% | 233,839 | +30.4% | 1.74% | +34.9% |
| Q4 2015 | $9,052,000 | +11.8% | 179,283 | +4.5% | 1.29% | +4.2% |
| Q3 2015 | $8,100,000 | -4.8% | 171,632 | -4.0% | 1.24% | -2.4% |
| Q2 2015 | $8,510,000 | -2.3% | 178,777 | +0.0% | 1.27% | +1.0% |
| Q1 2015 | $8,712,000 | -0.6% | 178,738 | -1.1% | 1.26% | -3.4% |
| Q4 2014 | $8,764,000 | +9.4% | 180,725 | +1.7% | 1.30% | +0.6% |
| Q3 2014 | $8,014,000 | +1.8% | 177,651 | +0.7% | 1.29% | +0.3% |
| Q2 2014 | $7,874,000 | +6.8% | 176,465 | +3.1% | 1.29% | +6.4% |
| Q1 2014 | $7,372,000 | +5.5% | 171,211 | +5.3% | 1.21% | +4.1% |
| Q4 2013 | $6,987,000 | +9.0% | 162,554 | +0.9% | 1.16% | +0.2% |
| Q3 2013 | $6,412,000 | +4.1% | 161,118 | +3.8% | 1.16% | +0.3% |
| Q2 2013 | $6,159,000 | – | 155,273 | – | 1.16% | – |
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% |