SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 758 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $127,020 | +5.9% | 1,659 | +5.6% | 0.02% | 0.0% |
| Q1 2024 | $119,962 | +15.4% | 1,571 | +8.9% | 0.02% | +9.5% |
| Q4 2023 | $103,940 | +8.0% | 1,443 | +3.2% | 0.02% | 0.0% |
| Q3 2023 | $96,197 | -8.9% | 1,398 | -1.3% | 0.02% | -16.0% |
| Q2 2023 | $105,563 | 0.0% | 1,416 | 0.0% | 0.02% | -3.8% |
| Q1 2023 | $105,563 | 0.0% | 1,416 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $105,563 | +4.5% | 1,416 | -2.9% | 0.03% | 0.0% |
| Q3 2022 | $101,000 | -2.9% | 1,459 | +3.0% | 0.03% | 0.0% |
| Q2 2022 | $104,000 | +6.1% | 1,416 | +10.1% | 0.03% | +18.2% |
| Q1 2022 | $98,000 | -1.0% | 1,286 | 0.0% | 0.02% | -8.3% |
| Q4 2021 | $99,000 | +11.2% | 1,286 | 0.0% | 0.02% | +4.3% |
| Q3 2021 | $89,000 | -1.1% | 1,286 | 0.0% | 0.02% | -4.2% |
| Q2 2021 | $90,000 | +4.7% | 1,286 | +2.6% | 0.02% | -4.0% |
| Q1 2021 | $86,000 | +1.2% | 1,254 | 0.0% | 0.02% | -7.4% |
| Q4 2020 | $85,000 | +6.2% | 1,254 | 0.0% | 0.03% | +68.8% |
| Q3 2020 | $80,000 | +8.1% | 1,254 | 0.0% | 0.02% | -42.9% |
| Q2 2020 | $74,000 | +8.8% | 1,254 | 0.0% | 0.03% | -15.2% |
| Q1 2020 | $68,000 | – | 1,254 | – | 0.03% | – |
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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% |