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 | $239,159 | +0.3% | 3,123 | 0.0% | 0.02% | -3.8% |
| Q1 2024 | $238,472 | +6.0% | 3,123 | 0.0% | 0.03% | 0.0% |
| Q4 2023 | $224,950 | -4.5% | 3,123 | -8.8% | 0.03% | -16.1% |
| Q3 2023 | $235,537 | -11.9% | 3,423 | -5.0% | 0.03% | -6.1% |
| Q2 2023 | $267,235 | -1.9% | 3,603 | -1.2% | 0.03% | -10.8% |
| Q1 2023 | $272,467 | +5.7% | 3,647 | +5.5% | 0.04% | -5.1% |
| Q4 2022 | $257,719 | -2.4% | 3,457 | -12.6% | 0.04% | -11.4% |
| Q3 2022 | $264,000 | -7.4% | 3,954 | 0.0% | 0.04% | -4.3% |
| Q2 2022 | $285,000 | -5.0% | 3,954 | 0.0% | 0.05% | +7.0% |
| Q1 2022 | $300,000 | -1.6% | 3,954 | 0.0% | 0.04% | -14.0% |
| Q4 2021 | $305,000 | – | 3,954 | – | 0.05% | – |
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% |