SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $359,926,000 | +47.3% | 4,700,000 | +46.9% | 1.03% | +25.1% |
| Q1 2024 | $244,352,000 | +6.0% | 3,200,000 | 0.0% | 0.82% | +4.8% |
| Q4 2023 | $230,496,000 | -1.5% | 3,200,000 | -5.9% | 0.79% | -23.8% |
| Q3 2023 | $233,954,000 | +26.2% | 3,400,000 | +36.0% | 1.03% | +27.6% |
| Q2 2023 | $185,425,000 | -0.7% | 2,500,000 | 0.0% | 0.81% | -20.4% |
| Q1 2023 | $186,775,000 | +0.2% | 2,500,000 | 0.0% | 1.02% | +11.3% |
| Q4 2022 | $186,375,000 | +22.5% | 2,500,000 | +9.6% | 0.91% | +23.1% |
| Q3 2022 | $152,144,000 | +49.5% | 2,280,000 | +61.7% | 0.74% | +64.3% |
| Q2 2022 | $101,774,000 | -10.6% | 1,410,000 | -6.0% | 0.45% | +14.8% |
| Q1 2022 | $113,835,000 | -5.9% | 1,500,000 | -4.4% | 0.39% | +53.5% |
| Q4 2021 | $121,026,000 | +17.2% | 1,569,521 | +4.6% | 0.26% | +1.2% |
| Q3 2021 | $103,260,000 | -1.6% | 1,500,000 | 0.0% | 0.25% | +10.5% |
| Q2 2021 | $104,955,000 | -52.8% | 1,500,000 | -53.9% | 0.23% | -58.2% |
| Q1 2021 | $222,349,000 | +221.8% | 3,255,000 | +217.7% | 0.55% | +197.8% |
| Q4 2020 | $69,096,000 | +6309.6% | 1,024,400 | +5992.5% | 0.18% | +2200.0% |
| Q3 2020 | $1,078,000 | -14.0% | 16,814 | -21.4% | 0.01% | -20.0% |
| Q2 2020 | $1,254,000 | +176.8% | 21,387 | +157.4% | 0.01% | +100.0% |
| Q1 2020 | $453,000 | -99.8% | 8,308 | -99.8% | 0.01% | -99.5% |
| Q4 2019 | $220,430,000 | – | 3,500,000 | – | 0.95% | – |
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% |