Eukles Asset Management - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,113 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.57 and the average weighting 0.6%.

Quarter-by-quarter ownership
Eukles Asset Management ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2024$10,875
+0.3%
1420.0%0.01%0.0%
Q1 2024$10,843
+286.0%
142
+264.1%
0.01%
+400.0%
Q4 2023$2,809
+4.7%
390.0%0.00%0.0%
Q3 2023$2,684
-7.2%
390.0%0.00%0.0%
Q2 2023$2,892
-0.7%
390.0%0.00%
-50.0%
Q1 2023$2,913
+97000.0%
390.0%0.00%0.0%
Q4 2022$3
-99.9%
390.0%0.00%0.0%
Q3 2022$3,0000.0%390.0%0.00%0.0%
Q2 2022$3,0000.0%390.0%0.00%0.0%
Q1 2022$3,0000.0%390.0%0.00%
+100.0%
Q4 2021$3,0000.0%390.0%0.00%
-50.0%
Q3 2021$3,0000.0%390.0%0.00%0.0%
Q2 2021$3,0000.0%390.0%0.00%0.0%
Q1 2021$3,0000.0%390.0%0.00%0.0%
Q4 2020$3,000
+50.0%
390.0%0.00%0.0%
Q3 2020$2,00039
+200.0%
0.00%
Q2 2020$0
-100.0%
130.0%0.00%
-100.0%
Q1 2020$1,0000.0%130.0%0.00%0.0%
Q4 2019$1,0000.0%130.0%0.00%0.0%
Q3 2019$1,0000.0%130.0%0.00%0.0%
Q2 2019$1,0000.0%130.0%0.00%0.0%
Q1 2019$1,0000.0%130.0%0.00%0.0%
Q4 2018$1,000130.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2022
NameSharesValueWeighting ↓
Trident Investment Management, LLC 105,480$4,199,00031.43%
TIEDEMANN TRUST CO 3,044,038$120,684,00020.75%
Giralda Advisors, LLC 632,300$25,166,00011.91%
TIEDEMANN ADVISORS, LLC 87,262$3,473,0006.97%
SWARTHMORE GROUP INC 1,359,375$54,103,0006.92%
Pinnacle Advisory Group, Inc. 1,022,613$40,700,0004.76%
Thornmark Asset Management Inc. 39,290$1,564,0004.50%
Eclectica Asset Management LLP 100,600$4,004,0003.17%
FCA CORP /TX 122,267$4,871,0002.90%
United Asset Strategies, Inc. 83,538$3,325,0002.11%
View complete list of SELECT SECTOR SPDR TR shareholders