SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 861 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,026,864 | +67.6% | 65,642 | +67.1% | 0.24% | +61.3% |
Q1 2024 | $3,000,108 | +120.9% | 39,289 | +108.4% | 0.15% | +53.1% |
Q4 2023 | $1,358,126 | +56.4% | 18,855 | +62.2% | 0.10% | +2.1% |
Q1 2023 | $868,504 | -93.8% | 11,625 | -93.8% | 0.10% | -93.9% |
Q4 2022 | $14,060,055 | +1861.0% | 188,599 | +1655.4% | 1.58% | +2774.5% |
Q3 2022 | $717,000 | -67.5% | 10,744 | -64.9% | 0.06% | -68.4% |
Q2 2022 | $2,209,000 | +25.9% | 30,601 | +20.1% | 0.17% | +61.1% |
Q3 2021 | $1,754,000 | +226.0% | 25,486 | +231.4% | 0.11% | +237.5% |
Q2 2021 | $538,000 | -49.2% | 7,691 | -50.4% | 0.03% | -45.8% |
Q1 2021 | $1,060,000 | -57.2% | 15,516 | -57.7% | 0.06% | -52.4% |
Q4 2020 | $2,476,000 | +297.4% | 36,715 | +277.7% | 0.12% | +210.0% |
Q3 2020 | $623,000 | -2.5% | 9,721 | -17.1% | 0.04% | -32.2% |
Q1 2020 | $639,000 | -87.5% | 11,723 | -85.5% | 0.06% | -77.7% |
Q4 2019 | $5,107,000 | +25.1% | 81,084 | +22.0% | 0.26% | -32.1% |
Q3 2019 | $4,081,000 | +501.9% | 66,449 | +468.8% | 0.39% | +413.2% |
Q2 2019 | $678,000 | +36.7% | 11,682 | +27.1% | 0.08% | -71.2% |
Q3 2017 | $496,000 | -86.1% | 9,193 | -85.8% | 0.26% | -80.3% |
Q2 2017 | $3,558,000 | -47.8% | 64,761 | -48.2% | 1.34% | -55.3% |
Q1 2017 | $6,821,000 | +163.8% | 124,967 | +149.9% | 3.00% | -44.0% |
Q4 2016 | $2,586,000 | -1.3% | 50,002 | +1.5% | 5.37% | +271.9% |
Q3 2016 | $2,621,000 | +355.8% | 49,267 | +372.2% | 1.44% | +87.2% |
Q2 2016 | $575,000 | -66.2% | 10,434 | -67.5% | 0.77% | -59.7% |
Q1 2016 | $1,702,000 | +594.7% | 32,069 | +560.3% | 1.92% | +174.0% |
Q4 2015 | $245,000 | -86.6% | 4,857 | -87.4% | 0.70% | -44.5% |
Q2 2015 | $1,828,000 | – | 38,396 | – | 1.26% | – |
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% |