SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,078 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. 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 | $265,963 | -66.2% | 3,473 | -68.2% | 0.00% | -85.7% |
| Q4 2023 | $786,280 | -63.1% | 10,916 | -64.7% | 0.01% | -65.0% |
| Q3 2023 | $2,130,702 | -4.8% | 30,965 | +2.6% | 0.02% | 0.0% |
| Q2 2023 | $2,237,487 | -1.8% | 30,167 | -1.1% | 0.02% | -4.8% |
| Q1 2023 | $2,279,103 | +29.4% | 30,506 | +29.2% | 0.02% | +16.7% |
| Q4 2022 | $1,760,796 | +29.5% | 23,619 | +15.9% | 0.02% | +12.5% |
| Q3 2022 | $1,360,000 | +7.7% | 20,379 | +16.5% | 0.02% | +14.3% |
| Q2 2022 | $1,263,000 | -21.7% | 17,500 | -17.6% | 0.01% | 0.0% |
| Q1 2022 | $1,612,000 | +39.3% | 21,243 | +41.6% | 0.01% | +40.0% |
| Q4 2021 | $1,157,000 | +2.7% | 15,000 | -8.4% | 0.01% | 0.0% |
| Q3 2021 | $1,127,000 | +21.6% | 16,380 | +23.6% | 0.01% | +25.0% |
| Q2 2021 | $927,000 | +171.1% | 13,250 | +165.0% | 0.01% | +166.7% |
| Q1 2021 | $342,000 | – | 5,000 | – | 0.00% | – |
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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% |