SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,113 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $316,429 | +0.3% | 4,132 | 0.0% | 0.08% | -1.2% |
| Q1 2024 | $315,520 | +6.0% | 4,132 | 0.0% | 0.09% | -6.5% |
| Q4 2023 | $297,628 | -1.3% | 4,132 | -5.7% | 0.09% | -11.5% |
| Q3 2023 | $301,594 | -7.2% | 4,383 | 0.0% | 0.10% | -5.5% |
| Q2 2023 | $325,087 | -0.7% | 4,383 | 0.0% | 0.11% | -9.8% |
| Q1 2023 | $327,454 | +0.2% | 4,383 | 0.0% | 0.12% | -8.3% |
| Q4 2022 | $326,753 | +15.1% | 4,383 | +3.1% | 0.13% | +6.4% |
| Q3 2022 | $284,000 | -7.5% | 4,251 | 0.0% | 0.12% | -3.8% |
| Q2 2022 | $307,000 | -99.9% | 4,251 | 0.0% | 0.13% | +14.0% |
| Q1 2022 | $322,608,000 | -1.6% | 4,251 | 0.0% | 0.11% | +1.8% |
| Q4 2021 | $327,795,000 | +134242.2% | 4,251 | +19.7% | 0.11% | +17.9% |
| Q3 2021 | $244,000 | – | 3,551 | – | 0.10% | – |
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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% |