SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 772 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $45,816 | – | 600 | – | 0.00% | – |
| Q4 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2023 | $9,840 | -7.2% | 143 | 0.0% | 0.00% | – |
| Q2 2023 | $10,606 | -0.7% | 143 | 0.0% | 0.00% | – |
| Q1 2023 | $10,684 | -2.9% | 143 | 0.0% | 0.00% | – |
| Q4 2022 | $11,000 | -99.5% | 143 | -99.5% | 0.00% | -100.0% |
| Q2 2022 | $2,165,000 | -4.9% | 30,000 | 0.0% | 0.06% | +14.6% |
| Q1 2022 | $2,277,000 | -1.6% | 30,000 | 0.0% | 0.05% | +4.3% |
| Q4 2021 | $2,313,000 | +12.0% | 30,000 | 0.0% | 0.05% | +2.2% |
| Q3 2021 | $2,065,000 | -1.6% | 30,000 | 0.0% | 0.04% | -2.2% |
| Q2 2021 | $2,099,000 | +2.4% | 30,000 | 0.0% | 0.05% | +2.2% |
| Q1 2021 | $2,049,000 | +0.9% | 30,000 | -0.4% | 0.04% | -13.5% |
| Q4 2020 | $2,031,000 | +5.6% | 30,115 | +0.4% | 0.05% | -8.8% |
| Q3 2020 | $1,923,000 | +1924.2% | 30,000 | +1746.2% | 0.06% | +1800.0% |
| Q2 2020 | $95,000 | – | 1,625 | – | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $18,000 | -5.3% | 360 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $19,000 | -94.8% | 360 | -94.9% | 0.00% | -90.9% |
| Q4 2016 | $367,000 | -2.9% | 7,099 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $378,000 | -3.6% | 7,099 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $392,000 | +2.6% | 7,099 | -1.4% | 0.01% | -8.3% |
| Q1 2016 | $382,000 | -39.8% | 7,199 | -42.7% | 0.01% | -40.0% |
| Q4 2015 | $635,000 | +0.5% | 12,569 | -6.1% | 0.02% | -23.1% |
| Q3 2015 | $632,000 | -0.2% | 13,389 | +0.8% | 0.03% | +8.3% |
| Q2 2015 | $633,000 | +1.9% | 13,289 | +4.3% | 0.02% | +4.3% |
| Q1 2015 | $621,000 | +1311.4% | 12,739 | +1292.2% | 0.02% | +1050.0% |
| Q4 2014 | $44,000 | +76.0% | 915 | +66.4% | 0.00% | +100.0% |
| Q3 2014 | $25,000 | -98.7% | 550 | -98.7% | 0.00% | -98.7% |
| Q2 2014 | $1,930,000 | -3.0% | 43,250 | -6.3% | 0.08% | -7.2% |
| Q1 2014 | $1,989,000 | -9.9% | 46,180 | -10.1% | 0.08% | -10.8% |
| Q4 2013 | $2,207,000 | – | 51,340 | – | 0.09% | – |
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% |