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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $293,867 | -7.1% | 4,258 | -1.0% | 0.04% | 0.0% |
Q2 2023 | $316,198 | +7.6% | 4,300 | +8.5% | 0.04% | 0.0% |
Q1 2023 | $293,786 | -71.4% | 3,964 | -70.7% | 0.04% | -68.6% |
Q1 2022 | $1,028,000 | -56.8% | 13,516 | -56.5% | 0.12% | -56.1% |
Q4 2021 | $2,380,000 | +61.1% | 31,074 | +47.5% | 0.27% | +48.6% |
Q3 2021 | $1,477,000 | -15.2% | 21,069 | -16.0% | 0.18% | -20.3% |
Q2 2021 | $1,741,000 | -26.7% | 25,082 | -27.6% | 0.23% | +141.5% |
Q1 2021 | $2,374,000 | +44.1% | 34,647 | +40.9% | 0.09% | +32.4% |
Q4 2020 | $1,647,000 | +11.6% | 24,596 | +5.5% | 0.07% | -2.7% |
Q3 2020 | $1,476,000 | -0.1% | 23,308 | -8.2% | 0.07% | -6.4% |
Q2 2020 | $1,478,000 | +498.4% | 25,391 | +471.4% | 0.08% | +457.1% |
Q1 2020 | $247,000 | -79.0% | 4,444 | -76.2% | 0.01% | -75.9% |
Q4 2019 | $1,177,000 | -42.6% | 18,704 | -44.3% | 0.06% | -47.7% |
Q3 2019 | $2,051,000 | +84.9% | 33,556 | +75.8% | 0.11% | +88.1% |
Q2 2019 | $1,109,000 | -39.4% | 19,083 | -41.9% | 0.06% | -44.3% |
Q1 2019 | $1,829,000 | +194.1% | 32,819 | +166.9% | 0.11% | +158.5% |
Q4 2018 | $622,000 | +204.9% | 12,297 | +225.0% | 0.04% | +241.7% |
Q3 2018 | $204,000 | -6.8% | 3,784 | -9.6% | 0.01% | -20.0% |
Q1 2018 | $219,000 | -48.2% | 4,188 | -43.6% | 0.02% | -44.4% |
Q4 2017 | $423,000 | +17.5% | 7,432 | +11.4% | 0.03% | +12.5% |
Q3 2017 | $360,000 | -47.8% | 6,671 | -47.0% | 0.02% | -51.0% |
Q2 2017 | $690,000 | +125.5% | 12,578 | +125.5% | 0.05% | +104.2% |
Q1 2017 | $306,000 | -24.1% | 5,579 | -28.1% | 0.02% | -31.4% |
Q4 2016 | $403,000 | +29.2% | 7,754 | +31.1% | 0.04% | +9.4% |
Q3 2016 | $312,000 | +33.3% | 5,916 | +36.3% | 0.03% | +18.5% |
Q2 2016 | $234,000 | -33.0% | 4,340 | -33.6% | 0.03% | -44.9% |
Q1 2016 | $349,000 | – | 6,541 | – | 0.05% | – |
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% |