SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 797 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,677,138 | +2.1% | 61,075 | +1.8% | 1.50% | +1.0% |
Q1 2024 | $4,582,666 | +8.4% | 60,014 | +2.2% | 1.48% | +2.0% |
Q4 2023 | $4,227,871 | +5.6% | 58,696 | +0.8% | 1.45% | -2.7% |
Q3 2023 | $4,005,210 | -4.5% | 58,207 | +2.9% | 1.49% | -4.0% |
Q2 2023 | $4,194,906 | -4.5% | 56,558 | -3.8% | 1.56% | -5.6% |
Q1 2023 | $4,393,245 | +3.8% | 58,804 | +3.6% | 1.65% | -3.1% |
Q4 2022 | $4,230,708 | +13.5% | 56,750 | +1.6% | 1.70% | +7.5% |
Q3 2022 | $3,726,000 | -6.3% | 55,838 | +1.3% | 1.58% | +1.0% |
Q2 2022 | $3,978,000 | -5.7% | 55,108 | -0.8% | 1.57% | +6.5% |
Q1 2022 | $4,217,000 | -1.5% | 55,566 | +0.1% | 1.47% | +1.0% |
Q4 2021 | $4,281,000 | +2.5% | 55,513 | -8.5% | 1.46% | +15.9% |
Q3 2021 | $4,176,000 | -0.7% | 60,666 | +1.0% | 1.26% | +5.5% |
Q2 2021 | $4,205,000 | -0.0% | 60,094 | -2.4% | 1.19% | -3.2% |
Q1 2021 | $4,206,000 | +0.9% | 61,571 | -0.3% | 1.23% | -7.9% |
Q4 2020 | $4,167,000 | +6.1% | 61,782 | +0.8% | 1.34% | -0.9% |
Q3 2020 | $3,927,000 | +7.6% | 61,264 | -1.5% | 1.35% | -3.0% |
Q2 2020 | $3,648,000 | +7.3% | 62,214 | -0.3% | 1.39% | -6.6% |
Q1 2020 | $3,399,000 | -13.6% | 62,409 | -0.1% | 1.49% | +9.0% |
Q4 2019 | $3,933,000 | +1.5% | 62,450 | -1.0% | 1.36% | -5.4% |
Q3 2019 | $3,873,000 | +4.3% | 63,049 | -1.4% | 1.44% | +6.2% |
Q2 2019 | $3,714,000 | +5.0% | 63,956 | +1.5% | 1.36% | -1.2% |
Q1 2019 | $3,536,000 | +12.7% | 63,021 | +2.0% | 1.38% | -2.5% |
Q4 2018 | $3,138,000 | -7.5% | 61,787 | -1.8% | 1.41% | +8.9% |
Q3 2018 | $3,393,000 | +5.3% | 62,916 | +0.6% | 1.30% | +0.9% |
Q2 2018 | $3,223,000 | -3.7% | 62,544 | -1.6% | 1.28% | -6.3% |
Q1 2018 | $3,346,000 | -7.3% | 63,579 | +0.2% | 1.37% | -4.7% |
Q4 2017 | $3,610,000 | +4.6% | 63,455 | -0.8% | 1.44% | +0.8% |
Q3 2017 | $3,451,000 | -1.3% | 63,940 | +0.5% | 1.43% | -6.8% |
Q2 2017 | $3,497,000 | +0.1% | 63,652 | -0.6% | 1.53% | -7.1% |
Q1 2017 | $3,494,000 | +6.5% | 64,012 | +0.9% | 1.65% | +0.9% |
Q4 2016 | $3,281,000 | -4.4% | 63,449 | -1.6% | 1.63% | -8.1% |
Q3 2016 | $3,432,000 | -13.3% | 64,490 | -10.1% | 1.78% | -12.1% |
Q2 2016 | $3,958,000 | -11.8% | 71,764 | -15.1% | 2.02% | -15.2% |
Q1 2016 | $4,485,000 | -0.5% | 84,530 | -5.3% | 2.38% | -8.9% |
Q4 2015 | $4,507,000 | +4.9% | 89,275 | -1.9% | 2.62% | +4.8% |
Q3 2015 | $4,295,000 | -8.3% | 91,021 | -7.5% | 2.50% | -3.5% |
Q2 2015 | $4,682,000 | -2.5% | 98,352 | -0.1% | 2.58% | -0.4% |
Q1 2015 | $4,801,000 | +1.2% | 98,498 | +0.6% | 2.60% | -4.4% |
Q4 2014 | $4,746,000 | -0.8% | 97,884 | -7.7% | 2.72% | +1.7% |
Q3 2014 | $4,782,000 | -0.7% | 106,001 | -1.8% | 2.67% | +0.9% |
Q2 2014 | $4,816,000 | -0.3% | 107,935 | -3.8% | 2.64% | -10.3% |
Q1 2014 | $4,831,000 | -7.2% | 112,195 | -7.4% | 2.95% | -2.1% |
Q4 2013 | $5,206,000 | +6.9% | 121,136 | -0.9% | 3.01% | +4.0% |
Q3 2013 | $4,871,000 | +1.4% | 122,267 | +0.9% | 2.90% | -3.6% |
Q2 2013 | $4,805,000 | – | 121,124 | – | 3.00% | – |
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% |