SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 531 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,362,511 | +0.3% | 17,792 | 0.0% | 0.04% | -2.7% |
| Q1 2024 | $1,358,597 | +293.6% | 17,792 | +271.3% | 0.04% | +236.4% |
| Q4 2023 | $345,168 | +4.7% | 4,792 | 0.0% | 0.01% | -15.4% |
| Q3 2023 | $329,738 | -7.2% | 4,792 | 0.0% | 0.01% | -13.3% |
| Q2 2023 | $355,423 | -0.7% | 4,792 | 0.0% | 0.02% | -11.8% |
| Q1 2023 | $358,010 | +0.2% | 4,792 | 0.0% | 0.02% | -22.7% |
| Q4 2022 | $357,244 | -18.4% | 4,792 | -26.9% | 0.02% | -24.1% |
| Q3 2022 | $438,000 | -7.4% | 6,557 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $473,000 | -5.0% | 6,557 | 0.0% | 0.03% | +11.5% |
| Q1 2022 | $498,000 | -1.6% | 6,557 | 0.0% | 0.03% | -13.3% |
| Q4 2021 | $506,000 | +12.2% | 6,557 | 0.0% | 0.03% | +3.4% |
| Q3 2021 | $451,000 | -1.7% | 6,557 | 0.0% | 0.03% | +3.6% |
| Q2 2021 | $459,000 | +2.5% | 6,557 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $448,000 | +1.4% | 6,557 | 0.0% | 0.03% | +3.7% |
| Q4 2020 | $442,000 | -16.6% | 6,557 | -20.6% | 0.03% | -20.6% |
| Q3 2020 | $530,000 | +33.5% | 8,263 | +22.0% | 0.03% | +17.2% |
| Q2 2020 | $397,000 | +6.1% | 6,772 | -1.4% | 0.03% | -3.3% |
| Q1 2020 | $374,000 | -57.2% | 6,867 | -51.8% | 0.03% | -44.4% |
| Q3 2019 | $874,000 | +54.7% | 14,235 | +46.2% | 0.05% | +58.8% |
| Q2 2019 | $565,000 | +5.2% | 9,735 | +1.7% | 0.03% | +6.2% |
| Q1 2019 | $537,000 | +0.6% | 9,575 | -9.0% | 0.03% | -5.9% |
| Q4 2018 | $534,000 | -65.6% | 10,520 | -65.1% | 0.03% | -62.2% |
| Q2 2018 | $1,552,000 | -99.7% | 30,120 | +221.5% | 0.09% | +246.2% |
| Q1 2018 | $493,143,000 | – | 9,370 | – | 0.03% | – |
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% |