SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 846 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,371,096 | -1.4% | 135,428 | -1.8% | 0.49% | -8.1% |
| Q1 2024 | $10,515,839 | -1.1% | 137,895 | -6.5% | 0.53% | -14.6% |
| Q4 2023 | $10,627,584 | +23.2% | 147,543 | +17.7% | 0.62% | -2.2% |
| Q3 2023 | $8,628,675 | -6.9% | 125,399 | +0.4% | 0.64% | -3.6% |
| Q2 2023 | $9,266,452 | +6.4% | 124,935 | +7.1% | 0.66% | +6.5% |
| Q1 2023 | $8,712,060 | +4.5% | 116,612 | +4.3% | 0.62% | -3.3% |
| Q4 2022 | $8,337,342 | +1.4% | 111,835 | -9.3% | 0.64% | -6.7% |
| Q3 2022 | $8,226,000 | -3.9% | 123,279 | +4.0% | 0.69% | +0.7% |
| Q2 2022 | $8,559,000 | -13.8% | 118,583 | -9.4% | 0.68% | +2.4% |
| Q1 2022 | $9,934,000 | +14.8% | 130,902 | +16.7% | 0.67% | +18.3% |
| Q4 2021 | $8,653,000 | +23.2% | 112,210 | +11.8% | 0.56% | +2.0% |
| Q2 2021 | $7,021,000 | +7.9% | 100,339 | +5.3% | 0.55% | -12.0% |
| Q1 2021 | $6,509,000 | +7.4% | 95,289 | +6.0% | 0.63% | -0.5% |
| Q4 2020 | $6,062,000 | +132.3% | 89,880 | +120.7% | 0.63% | +215.0% |
| Q3 2020 | $2,610,000 | -46.5% | 40,718 | -51.1% | 0.20% | -72.8% |
| Q2 2020 | $4,883,000 | +2004.7% | 83,263 | +1853.6% | 0.73% | +63.8% |
| Q1 2020 | $232,000 | -95.0% | 4,262 | -94.2% | 0.45% | -22.6% |
| Q4 2019 | $4,596,000 | – | 72,980 | – | 0.58% | – |
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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% |