SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 868 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 3.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,341,795 | -7.2% | 19,500 | 0.0% | 0.03% | -20.0% |
| Q2 2023 | $1,446,315 | -67.6% | 19,500 | -67.4% | 0.04% | -35.2% |
| Q1 2023 | $4,469,825 | -64.6% | 59,829 | -64.7% | 0.05% | -68.2% |
| Q4 2022 | $12,618,631 | -57.9% | 169,264 | -62.3% | 0.17% | -57.8% |
| Q3 2022 | $29,940,000 | +126.7% | 448,676 | +145.2% | 0.40% | +78.3% |
| Q2 2022 | $13,209,000 | -58.5% | 183,000 | -56.4% | 0.23% | -50.3% |
| Q1 2022 | $31,837,000 | +827.9% | 419,510 | +842.7% | 0.46% | +523.3% |
| Q4 2021 | $3,431,000 | -96.9% | 44,500 | -97.2% | 0.07% | -94.6% |
| Q3 2021 | $109,828,000 | +1218.9% | 1,595,400 | +1208.8% | 1.35% | +720.0% |
| Q1 2021 | $8,327,000 | -60.2% | 121,900 | -60.7% | 0.16% | -84.1% |
| Q4 2020 | $20,910,000 | +81.4% | 310,000 | +57.7% | 1.04% | +153.8% |
| Q2 2020 | $11,526,000 | – | 196,550 | – | 0.41% | – |
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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% |