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 | $2,819,011 | +25.4% | 36,811 | +25.1% | 0.01% | +16.7% |
| Q1 2024 | $2,247,210 | -49.0% | 29,423 | -51.9% | 0.01% | -57.1% |
| Q4 2023 | $4,404,219 | +539.0% | 61,149 | +510.5% | 0.01% | +366.7% |
| Q3 2023 | $689,202 | -79.6% | 10,016 | -78.1% | 0.00% | -76.9% |
| Q2 2023 | $3,385,755 | -39.9% | 45,648 | -11.3% | 0.01% | 0.0% |
| Q1 2023 | $5,631,151 | +28.8% | 51,442 | -12.3% | 0.01% | -53.6% |
| Q4 2022 | $4,371,279 | +109.8% | 58,641 | +87.8% | 0.03% | +12.0% |
| Q3 2022 | $2,084,000 | -0.6% | 31,227 | +7.5% | 0.02% | +8.7% |
| Q2 2022 | $2,096,000 | -6.7% | 29,044 | -1.8% | 0.02% | -34.3% |
| Q1 2022 | $2,246,000 | +68.5% | 29,591 | +71.1% | 0.04% | +75.0% |
| Q4 2021 | $1,333,000 | +16.9% | 17,293 | +4.5% | 0.02% | -20.0% |
| Q3 2021 | $1,140,000 | -5.7% | 16,555 | -4.2% | 0.02% | -3.8% |
| Q2 2021 | $1,209,000 | -0.7% | 17,275 | -3.1% | 0.03% | -10.3% |
| Q1 2021 | $1,218,000 | -1.4% | 17,830 | -2.6% | 0.03% | -27.5% |
| Q4 2020 | $1,235,000 | +4.6% | 18,313 | -0.6% | 0.04% | -18.4% |
| Q3 2020 | $1,181,000 | +8.2% | 18,417 | -1.0% | 0.05% | -18.3% |
| Q2 2020 | $1,091,000 | +13.3% | 18,601 | +5.2% | 0.06% | -1.6% |
| Q1 2020 | $963,000 | -11.9% | 17,676 | +1.8% | 0.06% | +8.9% |
| Q4 2019 | $1,093,000 | +8.9% | 17,358 | +6.2% | 0.06% | -5.1% |
| Q3 2019 | $1,004,000 | +4.8% | 16,344 | -1.0% | 0.06% | -1.7% |
| Q2 2019 | $958,000 | – | 16,502 | – | 0.06% | – |
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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% |