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 | $738,155 | -18.4% | 9,639 | -18.6% | 0.00% | -33.3% |
Q1 2024 | $904,408 | +21.6% | 11,844 | +14.7% | 0.00% | 0.0% |
Q4 2023 | $743,638 | +4.2% | 10,324 | -0.5% | 0.00% | 0.0% |
Q3 2023 | $713,973 | -7.2% | 10,376 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $769,588 | -4.2% | 10,376 | -3.5% | 0.00% | 0.0% |
Q1 2023 | $803,208 | -63.2% | 10,751 | -63.2% | 0.00% | -66.7% |
Q4 2022 | $2,180,364 | +270.8% | 29,247 | +232.0% | 0.01% | +200.0% |
Q3 2022 | $588,000 | +5.6% | 8,809 | +14.0% | 0.00% | +50.0% |
Q2 2022 | $557,000 | +21.9% | 7,724 | +28.2% | 0.00% | 0.0% |
Q1 2022 | $457,000 | +46.5% | 6,023 | +48.8% | 0.00% | +100.0% |
Q4 2021 | $312,000 | -23.0% | 4,048 | -31.2% | 0.00% | 0.0% |
Q3 2021 | $405,000 | +6.0% | 5,884 | +7.8% | 0.00% | 0.0% |
Q2 2021 | $382,000 | +4.9% | 5,459 | +2.5% | 0.00% | 0.0% |
Q1 2021 | $364,000 | +6.4% | 5,324 | +4.9% | 0.00% | 0.0% |
Q4 2020 | $342,000 | +5.2% | 5,074 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $325,000 | +6.9% | 5,074 | -2.1% | 0.00% | 0.0% |
Q2 2020 | $304,000 | +10.1% | 5,184 | +2.2% | 0.00% | 0.0% |
Q1 2020 | $276,000 | -20.7% | 5,074 | -8.2% | 0.00% | 0.0% |
Q4 2019 | $348,000 | +3.6% | 5,529 | +1.0% | 0.00% | 0.0% |
Q3 2019 | $336,000 | +5.7% | 5,474 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $318,000 | +6.4% | 5,474 | +5.8% | 0.00% | 0.0% |
Q1 2019 | $299,000 | +13.7% | 5,176 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $263,000 | +3.1% | 5,176 | +9.5% | 0.00% | 0.0% |
Q3 2018 | $255,000 | +4.5% | 4,726 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $244,000 | -5.1% | 4,726 | -3.0% | 0.00% | 0.0% |
Q1 2018 | $257,000 | -71.5% | 4,874 | -69.3% | 0.00% | -75.0% |
Q4 2017 | $902,000 | +300.9% | 15,853 | +281.0% | 0.00% | +300.0% |
Q3 2017 | $225,000 | -1.7% | 4,161 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $229,000 | +0.9% | 4,161 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $227,000 | -88.4% | 4,161 | -89.0% | 0.00% | -90.0% |
Q4 2016 | $1,962,000 | +787.8% | 37,945 | +811.9% | 0.01% | +900.0% |
Q3 2016 | $221,000 | -3.5% | 4,161 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $229,000 | +3.6% | 4,161 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $221,000 | +5.2% | 4,161 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $210,000 | -6.2% | 4,161 | -12.5% | 0.00% | 0.0% |
Q3 2015 | $224,000 | +10.3% | 4,757 | +14.3% | 0.00% | 0.0% |
Q1 2015 | $203,000 | +0.5% | 4,161 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $202,000 | – | 4,161 | – | 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% |