SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 772 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,860,588 | +9.2% | 24,296 | +8.9% | 0.02% | -4.0% |
| Q1 2024 | $1,703,057 | +60.8% | 22,303 | +51.7% | 0.02% | +66.7% |
| Q4 2023 | $1,058,841 | -20.7% | 14,700 | -15.2% | 0.02% | -16.7% |
| Q4 2021 | $1,336,000 | +530.2% | 17,327 | +451.5% | 0.02% | +350.0% |
| Q4 2020 | $212,000 | +271.9% | 3,142 | +200.1% | 0.00% | +300.0% |
| Q1 2020 | $57,000 | -89.2% | 1,047 | -87.5% | 0.00% | -90.9% |
| Q4 2019 | $528,000 | -23.3% | 8,380 | -25.2% | 0.01% | -26.7% |
| Q3 2019 | $688,000 | +121.2% | 11,207 | +109.0% | 0.02% | +114.3% |
| Q2 2019 | $311,000 | -48.8% | 5,361 | -50.5% | 0.01% | -50.0% |
| Q1 2019 | $608,000 | +113.3% | 10,832 | +93.3% | 0.01% | +100.0% |
| Q4 2018 | $285,000 | – | 5,605 | – | 0.01% | – |
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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% |