SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,064 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $298,739 | -30.7% | 3,901 | -30.9% | 0.11% | -30.6% |
Q1 2024 | $431,357 | -3.9% | 5,649 | -9.3% | 0.16% | -10.6% |
Q4 2023 | $448,674 | +3.9% | 6,229 | -0.7% | 0.18% | -10.9% |
Q3 2023 | $431,698 | -13.7% | 6,274 | -7.0% | 0.20% | -9.5% |
Q2 2023 | $500,406 | -19.0% | 6,747 | -18.4% | 0.22% | -23.4% |
Q1 2023 | $617,987 | -4.6% | 8,273 | -4.8% | 0.29% | -8.2% |
Q4 2022 | $647,963 | +6.6% | 8,693 | -4.6% | 0.32% | +3.3% |
Q3 2022 | $608,000 | -33.8% | 9,113 | -28.4% | 0.31% | -27.5% |
Q2 2022 | $918,000 | -12.6% | 12,723 | -8.1% | 0.42% | +2.2% |
Q1 2022 | $1,050,000 | +0.5% | 13,843 | +2.1% | 0.41% | +7.0% |
Q4 2021 | $1,045,000 | +11.2% | 13,553 | -0.8% | 0.39% | +0.8% |
Q3 2021 | $940,000 | -3.1% | 13,658 | -1.5% | 0.38% | -5.7% |
Q2 2021 | $970,000 | -13.2% | 13,863 | -15.2% | 0.41% | -14.9% |
Q1 2021 | $1,117,000 | -6.0% | 16,353 | -7.2% | 0.48% | -16.9% |
Q4 2020 | $1,188,000 | +1.3% | 17,618 | -3.7% | 0.57% | -12.6% |
Q3 2020 | $1,173,000 | +6.2% | 18,303 | -2.8% | 0.66% | +0.6% |
Q2 2020 | $1,104,000 | +2.4% | 18,833 | -4.9% | 0.65% | -15.2% |
Q1 2020 | $1,078,000 | -11.9% | 19,798 | +1.9% | 0.77% | +9.4% |
Q4 2019 | $1,223,000 | +0.3% | 19,428 | -2.1% | 0.70% | -8.0% |
Q3 2019 | $1,219,000 | -11.4% | 19,843 | -16.2% | 0.76% | -5.9% |
Q2 2019 | $1,376,000 | +1.3% | 23,693 | -2.1% | 0.81% | -3.0% |
Q1 2019 | $1,358,000 | +14.3% | 24,197 | +3.4% | 0.84% | +0.6% |
Q4 2018 | $1,188,000 | -7.8% | 23,402 | -2.1% | 0.83% | +3.1% |
Q3 2018 | $1,289,000 | +4.8% | 23,902 | +0.1% | 0.81% | -0.9% |
Q2 2018 | $1,230,000 | -0.8% | 23,877 | +1.3% | 0.82% | -0.1% |
Q1 2018 | $1,240,000 | -7.5% | 23,567 | +0.0% | 0.82% | -6.7% |
Q4 2017 | $1,340,000 | +5.5% | 23,564 | +0.1% | 0.88% | +2.9% |
Q3 2017 | $1,270,000 | -4.2% | 23,539 | -2.5% | 0.85% | -5.5% |
Q2 2017 | $1,326,000 | -2.6% | 24,132 | -3.2% | 0.90% | -5.8% |
Q1 2017 | $1,361,000 | +12.0% | 24,937 | +6.1% | 0.95% | +4.1% |
Q4 2016 | $1,215,000 | -2.3% | 23,507 | +0.5% | 0.92% | -10.9% |
Q3 2016 | $1,244,000 | -0.8% | 23,387 | +2.8% | 1.03% | -5.4% |
Q2 2016 | $1,254,000 | +4.7% | 22,747 | +0.8% | 1.09% | -1.3% |
Q1 2016 | $1,198,000 | +7.2% | 22,577 | +2.0% | 1.10% | +9.0% |
Q4 2015 | $1,118,000 | +30.3% | 22,143 | +21.8% | 1.01% | +20.7% |
Q3 2015 | $858,000 | -3.4% | 18,183 | -2.6% | 0.84% | +3.3% |
Q2 2015 | $888,000 | -3.9% | 18,668 | -1.5% | 0.81% | -3.3% |
Q1 2015 | $924,000 | -1.0% | 18,958 | -1.5% | 0.84% | -6.7% |
Q4 2014 | $933,000 | +7.2% | 19,238 | -0.3% | 0.90% | +1.0% |
Q3 2014 | $870,000 | +3.4% | 19,288 | +2.3% | 0.89% | +1.5% |
Q2 2014 | $841,000 | +8.1% | 18,858 | +4.3% | 0.88% | +4.5% |
Q1 2014 | $778,000 | +6.0% | 18,078 | +5.8% | 0.84% | +3.1% |
Q4 2013 | $734,000 | +17.3% | 17,088 | +8.6% | 0.81% | +7.4% |
Q3 2013 | $626,000 | +6.6% | 15,733 | +6.3% | 0.76% | -4.1% |
Q2 2013 | $587,000 | – | 14,803 | – | 0.79% | – |
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% |