SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,078 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,441,508 | -20.5% | 238,941 | -14.3% | 0.05% | -56.1% |
Q2 2023 | $20,678,615 | -16.5% | 278,800 | -15.9% | 0.11% | +101.9% |
Q1 2023 | $24,762,032 | -6.6% | 331,442 | -6.8% | 0.05% | -10.2% |
Q4 2022 | $26,510,726 | +18.5% | 355,610 | +6.1% | 0.06% | +1.7% |
Q3 2022 | $22,365,000 | +4.3% | 335,162 | +12.8% | 0.06% | +5.5% |
Q2 2022 | $21,447,000 | -5.6% | 297,137 | -0.8% | 0.06% | +12.2% |
Q1 2022 | $22,724,000 | +4.8% | 299,440 | +6.5% | 0.05% | +4.3% |
Q4 2021 | $21,674,000 | +13.8% | 281,076 | +1.6% | 0.05% | 0.0% |
Q3 2021 | $19,038,000 | -1.4% | 276,559 | +0.3% | 0.05% | -6.0% |
Q2 2021 | $19,299,000 | +10.8% | 275,823 | +8.2% | 0.05% | -10.7% |
Q1 2021 | $17,420,000 | -15.0% | 255,007 | -16.0% | 0.06% | -15.2% |
Q4 2020 | $20,486,000 | +6.9% | 303,724 | +1.6% | 0.07% | -12.0% |
Q3 2020 | $19,155,000 | +10.1% | 298,830 | +0.8% | 0.08% | -5.1% |
Q2 2020 | $17,391,000 | -1.9% | 296,567 | -8.9% | 0.08% | -21.0% |
Q1 2020 | $17,727,000 | -25.2% | 325,448 | -13.5% | 0.10% | -7.4% |
Q4 2019 | $23,699,000 | +26.1% | 376,294 | +23.0% | 0.11% | +10.2% |
Q3 2019 | $18,789,000 | +13.0% | 305,904 | +6.9% | 0.10% | +7.7% |
Q2 2019 | $16,622,000 | -15.4% | 286,246 | -18.3% | 0.09% | -10.8% |
Q1 2019 | $19,648,000 | +66.6% | 350,173 | +50.8% | 0.10% | +41.7% |
Q4 2018 | $11,793,000 | +9.0% | 232,239 | +15.7% | 0.07% | +35.8% |
Q3 2018 | $10,824,000 | +5.1% | 200,707 | +0.5% | 0.05% | -8.6% |
Q2 2018 | $10,296,000 | +89.1% | 199,791 | +93.1% | 0.06% | +56.8% |
Q1 2018 | $5,445,000 | +6.6% | 103,460 | +15.2% | 0.04% | +8.8% |
Q4 2017 | $5,110,000 | +11.2% | 89,812 | +5.5% | 0.03% | +3.0% |
Q3 2017 | $4,594,000 | -2.0% | 85,103 | -0.3% | 0.03% | -8.3% |
Q2 2017 | $4,690,000 | +169.5% | 85,369 | +167.8% | 0.04% | +176.9% |
Q1 2017 | $1,740,000 | +59.6% | 31,872 | +51.3% | 0.01% | +44.4% |
Q4 2016 | $1,090,000 | -12.9% | 21,070 | -10.4% | 0.01% | -25.0% |
Q3 2016 | $1,251,000 | +7.7% | 23,518 | +11.7% | 0.01% | +9.1% |
Q2 2016 | $1,162,000 | +32.3% | 21,063 | +27.3% | 0.01% | +37.5% |
Q1 2016 | $878,000 | +9.9% | 16,551 | +4.6% | 0.01% | 0.0% |
Q4 2015 | $799,000 | -14.2% | 15,828 | -19.7% | 0.01% | -33.3% |
Q3 2015 | $931,000 | -0.9% | 19,719 | -0.0% | 0.01% | +9.1% |
Q2 2015 | $939,000 | +0.6% | 19,722 | +3.1% | 0.01% | 0.0% |
Q1 2015 | $933,000 | +0.5% | 19,136 | -0.0% | 0.01% | 0.0% |
Q4 2014 | $928,000 | -2.7% | 19,145 | -9.5% | 0.01% | -8.3% |
Q3 2014 | $954,000 | +7.6% | 21,149 | +6.4% | 0.01% | -20.0% |
Q2 2014 | $887,000 | +4.0% | 19,879 | +0.4% | 0.02% | -6.2% |
Q1 2014 | $853,000 | +3.8% | 19,807 | +3.6% | 0.02% | -5.9% |
Q4 2013 | $822,000 | +10.6% | 19,120 | +2.5% | 0.02% | 0.0% |
Q3 2013 | $743,000 | -4.3% | 18,658 | -4.6% | 0.02% | -10.5% |
Q2 2013 | $776,000 | – | 19,553 | – | 0.02% | – |
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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% |