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 | $544,199 | -9.6% | 7,908 | -2.5% | 0.41% | -15.6% |
Q2 2023 | $601,830 | -69.9% | 8,114 | -69.7% | 0.48% | -86.1% |
Q4 2022 | $1,998,984 | +16.4% | 26,814 | +4.2% | 3.46% | +49.7% |
Q3 2022 | $1,717,000 | -27.2% | 25,728 | -21.3% | 2.31% | +28.5% |
Q2 2022 | $2,360,000 | +27.3% | 32,701 | +33.8% | 1.80% | -10.3% |
Q1 2022 | $1,854,000 | -19.8% | 24,436 | -42.4% | 2.01% | -63.8% |
Q1 2020 | $2,311,000 | -28.4% | 42,432 | -19.2% | 5.54% | +72.4% |
Q3 2019 | $3,227,000 | -19.5% | 52,536 | -23.9% | 3.22% | +7.6% |
Q2 2019 | $4,007,000 | +297.1% | 69,003 | +262.9% | 2.99% | +138.2% |
Q1 2016 | $1,009,000 | – | 19,014 | – | 1.26% | – |
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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% |