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 | $10,822,745 | +31966.4% | 141,326 | +31874.2% | 0.18% | +18200.0% |
Q1 2024 | $33,751 | -99.8% | 442 | -99.8% | 0.00% | -99.6% |
Q4 2023 | $20,960,946 | +4122.0% | 291,003 | +3933.3% | 0.26% | +1518.8% |
Q3 2023 | $496,464 | +242.9% | 7,215 | +269.6% | 0.02% | +220.0% |
Q2 2023 | $144,780 | +66618.9% | 1,952 | -32.9% | 0.01% | -28.6% |
Q1 2023 | $217 | -98.5% | 2,911 | -98.5% | 0.01% | -98.8% |
Q4 2022 | $14,188 | -99.9% | 190,314 | -37.4% | 0.59% | +78.7% |
Q3 2022 | $20,282,000 | +4672.2% | 303,939 | +5051.5% | 0.33% | +3190.0% |
Q2 2022 | $425,000 | -98.6% | 5,900 | -98.5% | 0.01% | -96.5% |
Q1 2022 | $29,450,000 | +755.1% | 388,070 | +768.9% | 0.28% | +370.0% |
Q4 2021 | $3,444,000 | +14250.0% | 44,664 | +12552.7% | 0.06% | +5900.0% |
Q3 2021 | $24,000 | -98.2% | 353 | -98.2% | 0.00% | -97.1% |
Q2 2021 | $1,336,000 | +26620.0% | 19,094 | +27177.1% | 0.04% | – |
Q1 2021 | $5,000 | -68.8% | 70 | -69.7% | 0.00% | – |
Q4 2020 | $16,000 | -85.3% | 231 | -86.5% | 0.00% | -100.0% |
Q3 2020 | $109,000 | -96.2% | 1,708 | -96.5% | 0.00% | -99.2% |
Q2 2020 | $2,886,000 | -90.3% | 49,221 | -91.0% | 0.12% | -93.5% |
Q1 2020 | $29,882,000 | +15627.4% | 548,595 | +18077.4% | 1.82% | +11256.2% |
Q4 2019 | $190,000 | -99.6% | 3,018 | -99.6% | 0.02% | -99.6% |
Q3 2019 | $52,315,000 | +925.6% | 851,763 | +869.7% | 3.58% | +942.2% |
Q2 2019 | $5,101,000 | +18117.9% | 87,842 | +17260.1% | 0.34% | +17100.0% |
Q1 2019 | $28,000 | -99.1% | 506 | -99.1% | 0.00% | -99.1% |
Q4 2018 | $3,006,000 | -27.1% | 59,198 | -22.6% | 0.22% | -28.1% |
Q3 2018 | $4,125,000 | -77.1% | 76,483 | -78.1% | 0.30% | -70.1% |
Q2 2018 | $18,019,000 | +441.1% | 349,682 | +452.7% | 1.01% | +254.0% |
Q1 2018 | $3,330,000 | +72.8% | 63,271 | +86.9% | 0.28% | +14.5% |
Q4 2017 | $1,927,000 | +2279.0% | 33,861 | +2157.4% | 0.25% | +3457.1% |
Q3 2017 | $81,000 | -99.7% | 1,500 | -99.7% | 0.01% | -99.8% |
Q2 2017 | $30,379,000 | +101163.3% | 552,941 | +100434.7% | 3.45% | +114866.7% |
Q1 2017 | $30,000 | -99.5% | 550 | -99.5% | 0.00% | -99.5% |
Q4 2016 | $5,502,000 | -77.6% | 106,392 | -76.2% | 0.60% | -74.6% |
Q2 2016 | $24,612,000 | +6309.4% | 446,270 | +6059.7% | 2.35% | +4024.6% |
Q1 2016 | $384,000 | +12700.0% | 7,245 | +13316.7% | 0.06% | – |
Q4 2015 | $3,000 | -93.6% | 54 | -94.6% | 0.00% | -100.0% |
Q3 2015 | $47,000 | +291.7% | 1,000 | +286.1% | 0.01% | +400.0% |
Q2 2015 | $12,000 | -99.6% | 259 | -99.5% | 0.00% | -99.7% |
Q1 2015 | $2,791,000 | -81.6% | 57,277 | -81.7% | 0.34% | -76.6% |
Q4 2014 | $15,162,000 | +2142.9% | 312,675 | +1985.9% | 1.47% | +1836.8% |
Q3 2014 | $676,000 | – | 14,990 | – | 0.08% | – |
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% |