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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $243,754 | -94.2% | 3,183 | -94.5% | 0.00% | -92.3% |
Q4 2023 | $4,200,357 | -81.8% | 58,314 | -82.7% | 0.01% | -87.6% |
Q3 2023 | $23,136,743 | -65.4% | 336,241 | -62.7% | 0.10% | -68.3% |
Q2 2023 | $66,834,587 | +25.1% | 901,100 | +26.0% | 0.33% | +22.6% |
Q1 2023 | $53,440,063 | +1880.0% | 715,300 | +1438.7% | 0.27% | +1250.0% |
Q2 2019 | $2,699,000 | -36.1% | 46,486 | -38.3% | 0.02% | -48.7% |
Q1 2019 | $4,226,000 | -87.8% | 75,319 | -88.8% | 0.04% | -92.7% |
Q2 2018 | $34,666,000 | -41.3% | 672,728 | -40.1% | 0.53% | -52.9% |
Q1 2018 | $59,092,000 | +189.8% | 1,122,780 | +213.2% | 1.13% | +96.0% |
Q4 2017 | $20,392,000 | +196.1% | 358,470 | +181.0% | 0.58% | +138.0% |
Q3 2017 | $6,886,000 | +69.6% | 127,580 | +72.6% | 0.24% | +120.0% |
Q2 2017 | $4,060,000 | +80.8% | 73,916 | +79.7% | 0.11% | +96.4% |
Q1 2017 | $2,245,000 | +11.2% | 41,136 | +5.3% | 0.06% | -9.7% |
Q4 2016 | $2,019,000 | -53.7% | 39,050 | -57.8% | 0.06% | -38.6% |
Q3 2015 | $4,364,000 | +1765.0% | 92,501 | +1467.8% | 0.10% | +4950.0% |
Q3 2013 | $234,000 | – | 5,900 | – | 0.00% | – |
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% |