SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 772 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $758,472 | +82.3% | 9,904 | +80.3% | 0.07% | +94.4% |
Q1 2024 | $416,163 | -46.1% | 5,494 | -48.7% | 0.04% | -50.7% |
Q4 2023 | $771,529 | -18.1% | 10,711 | -21.8% | 0.07% | -25.5% |
Q3 2023 | $942,276 | -11.6% | 13,693 | -4.7% | 0.10% | -10.9% |
Q2 2023 | $1,066,231 | -5.5% | 14,375 | -4.8% | 0.11% | -12.0% |
Q1 2023 | $1,128,219 | -5.5% | 15,101 | -5.7% | 0.12% | -15.0% |
Q4 2022 | $1,193,593 | +212.5% | 16,010 | +4091.1% | 0.15% | +177.4% |
Q3 2022 | $382,000 | -7.5% | 382 | -93.3% | 0.05% | -5.4% |
Q2 2022 | $413,000 | -8.8% | 5,724 | -4.2% | 0.06% | +14.3% |
Q1 2022 | $453,000 | -22.4% | 5,978 | -21.2% | 0.05% | -15.5% |
Q4 2021 | $584,000 | +5.6% | 7,582 | -5.7% | 0.06% | -4.9% |
Q3 2021 | $553,000 | -13.7% | 8,040 | -12.4% | 0.06% | -12.9% |
Q2 2021 | $641,000 | +6.3% | 9,175 | +3.8% | 0.07% | -1.4% |
Q1 2021 | $603,000 | -96.2% | 8,842 | -96.3% | 0.07% | -96.4% |
Q4 2020 | $15,961,000 | +3.8% | 236,642 | -1.4% | 1.96% | -7.8% |
Q3 2020 | $15,380,000 | -2.5% | 239,953 | -10.8% | 2.13% | -10.2% |
Q2 2020 | $15,775,000 | +78775.0% | 269,016 | +76108.5% | 2.37% | +78933.3% |
Q2 2019 | $20,000 | 0.0% | 353 | 0.0% | 0.00% | -25.0% |
Q1 2019 | $20,000 | +11.1% | 353 | 0.0% | 0.00% | +33.3% |
Q4 2018 | $18,000 | – | 353 | – | 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% |