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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $256,283 | -6.7% | 3,558 | -10.8% | 0.04% | -14.3% |
| Q3 2023 | $274,621 | +1.7% | 3,991 | +9.6% | 0.04% | +10.5% |
| Q2 2023 | $270,053 | -95.9% | 3,641 | -95.9% | 0.04% | -96.2% |
| Q1 2023 | $6,631,857 | -11.2% | 88,768 | -11.4% | 1.01% | -13.6% |
| Q4 2022 | $7,466,204 | +5.3% | 100,150 | -5.7% | 1.16% | -1.5% |
| Q3 2022 | $7,088,000 | -2.2% | 106,225 | +5.8% | 1.18% | 0.0% |
| Q2 2022 | $7,246,000 | +62.5% | 100,383 | +70.8% | 1.18% | +90.2% |
| Q1 2022 | $4,459,000 | +848.7% | 58,757 | +864.8% | 0.62% | +887.3% |
| Q4 2021 | $470,000 | +12.2% | 6,090 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $419,000 | – | 6,090 | – | 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% |