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 | $1,312 | +2.3% | 17,139 | +1.9% | 0.06% | -3.3% |
| Q1 2024 | $1,283 | -2.6% | 16,813 | -8.1% | 0.06% | -9.1% |
| Q4 2023 | $1,317 | -13.0% | 18,293 | -16.9% | 0.07% | -21.4% |
| Q3 2023 | $1,514 | -24.0% | 22,001 | -18.5% | 0.08% | -24.3% |
| Q2 2023 | $1,992 | -6.6% | 26,999 | -5.4% | 0.11% | -9.0% |
| Q1 2023 | $2,132 | -10.6% | 28,539 | -10.8% | 0.12% | -16.4% |
| Q4 2022 | $2,384 | -99.9% | 31,982 | -14.8% | 0.15% | -15.6% |
| Q3 2022 | $2,506,000 | -5.7% | 37,550 | +2.0% | 0.17% | -6.5% |
| Q2 2022 | $2,657,000 | +133.7% | 36,805 | +145.7% | 0.18% | +156.9% |
| Q1 2022 | $1,137,000 | -1.5% | 14,978 | +0.1% | 0.07% | +2.9% |
| Q4 2021 | $1,154,000 | -16.7% | 14,961 | -25.6% | 0.07% | -23.1% |
| Q3 2021 | $1,385,000 | -65.1% | 20,115 | -64.5% | 0.09% | -65.8% |
| Q2 2021 | $3,964,000 | +3.1% | 56,657 | +0.6% | 0.27% | 0.0% |
| Q1 2021 | $3,846,000 | +29484.6% | 56,302 | +28335.4% | 0.27% | +26500.0% |
| Q3 2020 | $13,000 | +1200.0% | 198 | +1064.7% | 0.00% | – |
| Q1 2018 | $1,000 | -98.9% | 17 | -98.9% | 0.00% | -100.0% |
| Q4 2017 | $92,000 | +55.9% | 1,609 | +46.3% | 0.01% | +50.0% |
| Q3 2017 | $59,000 | -99.9% | 1,100 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $60,434,000 | +0.7% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $60,038,000 | -9.9% | 1,100 | -21.4% | 0.01% | -35.7% |
| Q2 2015 | $66,640,000 | -2.3% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $68,236,000 | -41.4% | 1,400 | -41.7% | 0.01% | -46.2% |
| Q4 2014 | $116,376,000 | +84.3% | 2,400 | +71.4% | 0.03% | +73.3% |
| Q3 2014 | $63,154,000 | -41.0% | 1,400 | -41.7% | 0.02% | -42.3% |
| Q2 2014 | $107,088,000 | +3.6% | 2,400 | 0.0% | 0.03% | -3.7% |
| Q1 2014 | $103,344,000 | -33.2% | 2,400 | -33.3% | 0.03% | -35.7% |
| Q4 2013 | $154,728,000 | +49.5% | 3,600 | +38.5% | 0.04% | +35.5% |
| Q3 2013 | $103,480,000 | +100.7% | 2,600 | +100.0% | 0.03% | +93.8% |
| Q2 2013 | $51,571,000 | – | 1,300 | – | 0.02% | – |
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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% |