SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,038 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $315,050 | -10.2% | 4,114 | -10.5% | 0.04% | -14.3% |
| Q1 2024 | $350,874 | -17.4% | 4,595 | -22.1% | 0.04% | -23.6% |
| Q4 2023 | $424,617 | +4.3% | 5,895 | -0.4% | 0.06% | -9.8% |
| Q3 2023 | $407,149 | -10.6% | 5,917 | -3.6% | 0.06% | -7.6% |
| Q2 2023 | $455,478 | +2.1% | 6,141 | +2.8% | 0.07% | -7.0% |
| Q1 2023 | $446,168 | +5.3% | 5,972 | +5.1% | 0.07% | -9.0% |
| Q4 2022 | $423,668 | +11.5% | 5,683 | -0.3% | 0.08% | +5.4% |
| Q3 2022 | $380,000 | -14.4% | 5,698 | -7.3% | 0.07% | -8.6% |
| Q2 2022 | $444,000 | -3.1% | 6,149 | +1.9% | 0.08% | +15.7% |
| Q1 2022 | $458,000 | +72.2% | 6,033 | +21.6% | 0.07% | +2.9% |
| Q4 2018 | $266,000 | – | 4,960 | – | 0.07% | – |
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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% |