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 Q3 2022. The put-call ratio across all filers is 2.10 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,968,854 | +16.6% | 38,768 | +16.2% | 1.44% | +17.4% |
| Q1 2024 | $2,547,217 | -73.6% | 33,358 | -74.3% | 1.23% | -70.8% |
| Q2 2023 | $9,643,435 | -34.7% | 130,018 | -34.3% | 4.21% | -38.4% |
| Q1 2023 | $14,775,097 | +0.7% | 197,766 | +0.5% | 6.83% | -4.6% |
| Q4 2022 | $14,667,563 | -17.4% | 196,748 | -26.1% | 7.17% | -15.3% |
| Q3 2022 | $17,760,000 | -5.3% | 266,143 | +2.4% | 8.46% | -0.3% |
| Q2 2022 | $18,763,000 | +19860.6% | 259,940 | +19169.1% | 8.49% | +23483.3% |
| Q2 2021 | $94,000 | -98.7% | 1,349 | -98.7% | 0.04% | -98.8% |
| Q4 2020 | $7,070,000 | +5.9% | 104,820 | +0.7% | 3.01% | -21.7% |
| Q3 2020 | $6,673,000 | -24.4% | 104,111 | -28.9% | 3.85% | +10.2% |
| Q2 2020 | $8,831,000 | +87.7% | 146,412 | +69.5% | 3.49% | +27.9% |
| Q1 2020 | $4,706,000 | -4.7% | 86,396 | +10.5% | 2.73% | +37.0% |
| Q4 2019 | $4,940,000 | – | 78,180 | – | 1.99% | – |
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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% |