SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,111 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,612,018 | -7.9% | 177,749 | -8.1% | 0.14% | -13.9% |
| Q1 2024 | $14,772,377 | +15.4% | 193,457 | +8.9% | 0.17% | +5.1% |
| Q4 2023 | $12,799,515 | +13.0% | 177,697 | +7.9% | 0.16% | -2.5% |
| Q3 2023 | $11,328,672 | -1.9% | 164,637 | +5.7% | 0.16% | -2.4% |
| Q2 2023 | $11,548,862 | +38.4% | 155,708 | +39.5% | 0.17% | +24.8% |
| Q1 2023 | $8,341,596 | +11.7% | 111,653 | +11.5% | 0.13% | +2.3% |
| Q4 2022 | $7,466,481 | +17.4% | 100,154 | +5.1% | 0.13% | +4.8% |
| Q3 2022 | $6,361,000 | -2.5% | 95,322 | +5.5% | 0.12% | 0.0% |
| Q2 2022 | $6,522,000 | +2.8% | 90,360 | +8.1% | 0.12% | +19.2% |
| Q1 2022 | $6,346,000 | +31.7% | 83,616 | +33.8% | 0.10% | +36.8% |
| Q4 2021 | $4,820,000 | +10.8% | 62,504 | -1.1% | 0.08% | +2.7% |
| Q3 2021 | $4,352,000 | +83.6% | 63,218 | +86.6% | 0.07% | +80.5% |
| Q2 2021 | $2,371,000 | -13.9% | 33,880 | -16.0% | 0.04% | -29.3% |
| Q1 2021 | $2,755,000 | -3.2% | 40,333 | -4.4% | 0.06% | -10.8% |
| Q4 2020 | $2,847,000 | +5.0% | 42,203 | -0.2% | 0.06% | -7.1% |
| Q3 2020 | $2,711,000 | +5.8% | 42,294 | -3.2% | 0.07% | -5.4% |
| Q2 2020 | $2,563,000 | +120.9% | 43,701 | +105.2% | 0.07% | +76.2% |
| Q1 2020 | $1,160,000 | -39.7% | 21,298 | -30.3% | 0.04% | -25.0% |
| Q4 2019 | $1,925,000 | – | 30,573 | – | 0.06% | – |
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% |