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 | $7,368,831 | +2.9% | 96,224 | +2.6% | 0.80% | +1.5% |
| Q1 2024 | $7,160,115 | +6.9% | 93,768 | +0.8% | 0.78% | -0.1% |
| Q4 2023 | $6,697,957 | +6.9% | 92,988 | +2.2% | 0.78% | -0.5% |
| Q3 2023 | $6,263,173 | -4.3% | 91,021 | +3.1% | 0.79% | -2.8% |
| Q2 2023 | $6,545,814 | +3.8% | 88,254 | +4.5% | 0.81% | -4.7% |
| Q1 2023 | $6,308,512 | +2.3% | 84,440 | +2.1% | 0.85% | -2.9% |
| Q4 2022 | $6,167,074 | +11.4% | 82,724 | -0.3% | 0.88% | +2.8% |
| Q3 2022 | $5,538,000 | -5.6% | 82,985 | +2.1% | 0.85% | -3.6% |
| Q2 2022 | $5,869,000 | -5.2% | 81,310 | -0.3% | 0.88% | +4.1% |
| Q1 2022 | $6,189,000 | +1.3% | 81,551 | +2.9% | 0.85% | +2.7% |
| Q4 2021 | $6,110,000 | +15.4% | 79,241 | +3.0% | 0.83% | +7.0% |
| Q3 2021 | $5,295,000 | +3.2% | 76,912 | +4.6% | 0.77% | +0.5% |
| Q2 2021 | $5,130,000 | +6.8% | 73,545 | +4.6% | 0.77% | +0.4% |
| Q1 2021 | $4,803,000 | +12.3% | 70,306 | +10.9% | 0.77% | +0.1% |
| Q4 2020 | $4,277,000 | +9.8% | 63,410 | +4.4% | 0.76% | -2.9% |
| Q3 2020 | $3,894,000 | +14.0% | 60,748 | +4.3% | 0.79% | +6.6% |
| Q2 2020 | $3,417,000 | +17.4% | 58,269 | +9.0% | 0.74% | -5.0% |
| Q1 2020 | $2,911,000 | +12556.5% | 53,448 | +13032.2% | 0.78% | +12866.7% |
| Q1 2019 | $23,000 | +9.5% | 407 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $21,000 | -4.5% | 407 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $22,000 | +4.8% | 407 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $21,000 | – | 407 | – | 0.01% | – |
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% |