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 | $5,011,214 | +1.4% | 65,438 | +1.1% | 0.16% | -5.4% |
Q1 2024 | $4,944,043 | +1.4% | 64,747 | -4.3% | 0.17% | -8.2% |
Q4 2023 | $4,874,146 | -6.9% | 67,687 | -11.1% | 0.18% | -26.3% |
Q3 2023 | $5,236,213 | -12.8% | 76,097 | -6.0% | 0.25% | -20.6% |
Q2 2023 | $6,003,450 | +22.4% | 80,942 | +23.3% | 0.31% | +8.4% |
Q1 2023 | $4,903,958 | -15.5% | 65,640 | -15.7% | 0.29% | -27.5% |
Q4 2022 | $5,804,112 | +23.2% | 77,855 | +10.2% | 0.40% | +10.3% |
Q3 2022 | $4,713,000 | -3.7% | 70,626 | +4.1% | 0.36% | -4.5% |
Q2 2022 | $4,895,000 | -41.7% | 67,812 | -38.7% | 0.38% | -35.6% |
Q1 2022 | $8,392,000 | +63.4% | 110,575 | +66.0% | 0.58% | +59.1% |
Q4 2021 | $5,135,000 | +171.0% | 66,596 | +141.9% | 0.37% | +156.6% |
Q3 2021 | $1,895,000 | -8.7% | 27,527 | -7.2% | 0.14% | -12.8% |
Q2 2021 | $2,075,000 | +19.1% | 29,658 | +14.9% | 0.16% | +1.2% |
Q1 2021 | $1,742,000 | -2.8% | 25,806 | -2.8% | 0.16% | -3.6% |
Q4 2020 | $1,792,000 | -10.5% | 26,562 | -15.0% | 0.17% | -26.0% |
Q3 2020 | $2,002,000 | -56.9% | 31,237 | -60.5% | 0.23% | -63.8% |
Q2 2020 | $4,641,000 | +35.9% | 79,140 | +42.4% | 0.63% | +18.3% |
Q3 2019 | $3,415,000 | +39.3% | 55,595 | +31.7% | 0.53% | +34.5% |
Q2 2019 | $2,451,000 | +602.3% | 42,215 | +563.9% | 0.39% | +191.9% |
Q2 2017 | $349,000 | +0.3% | 6,359 | -0.3% | 0.14% | -0.7% |
Q1 2017 | $348,000 | +5.8% | 6,376 | +0.3% | 0.14% | +3.8% |
Q4 2016 | $329,000 | -19.2% | 6,355 | -16.9% | 0.13% | -14.9% |
Q3 2016 | $407,000 | +21.5% | 7,644 | +25.8% | 0.15% | +13.2% |
Q2 2016 | $335,000 | +4.0% | 6,078 | +0.2% | 0.14% | -0.7% |
Q1 2016 | $322,000 | +5.2% | 6,065 | +0.2% | 0.14% | +7.9% |
Q4 2015 | $306,000 | -13.1% | 6,054 | -18.9% | 0.13% | -28.7% |
Q3 2015 | $352,000 | -1.7% | 7,462 | -0.7% | 0.18% | -14.8% |
Q2 2015 | $358,000 | -1.9% | 7,511 | +0.2% | 0.21% | +14.2% |
Q1 2015 | $365,000 | +2.2% | 7,497 | +1.9% | 0.18% | -4.7% |
Q4 2014 | $357,000 | +11.9% | 7,359 | +4.1% | 0.19% | +10.3% |
Q3 2014 | $319,000 | -7.8% | 7,067 | -8.8% | 0.17% | -16.3% |
Q2 2014 | $346,000 | -5.7% | 7,752 | -9.0% | 0.21% | -16.8% |
Q1 2014 | $367,000 | -50.0% | 8,521 | -50.1% | 0.25% | -54.0% |
Q4 2013 | $734,000 | – | 17,077 | – | 0.54% | – |
Download |
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% |