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 | $430,456 | -11.4% | 5,621 | -11.6% | 0.07% | -11.4% |
| Q1 2024 | $485,726 | +290.4% | 6,361 | +251.8% | 0.08% | -57.5% |
| Q3 2023 | $124,408 | -7.2% | 1,808 | 0.0% | 0.19% | -9.7% |
| Q2 2023 | $134,099 | -8.0% | 1,808 | -7.3% | 0.21% | -12.7% |
| Q1 2023 | $145,685 | +28.9% | 1,950 | +33.3% | 0.24% | +143.3% |
| Q4 2021 | $113,000 | -5.8% | 1,463 | -16.3% | 0.10% | -9.3% |
| Q3 2021 | $120,000 | -14.3% | 1,747 | -12.6% | 0.11% | -8.5% |
| Q2 2021 | $140,000 | -5.4% | 2,000 | -7.7% | 0.12% | -2.5% |
| Q1 2021 | $148,000 | -13.5% | 2,167 | -14.3% | 0.12% | -11.1% |
| Q4 2020 | $171,000 | -32.4% | 2,529 | -36.9% | 0.14% | +28.6% |
| Q4 2019 | $253,000 | -15.4% | 4,011 | -17.7% | 0.10% | -9.5% |
| Q3 2019 | $299,000 | -20.3% | 4,871 | -27.1% | 0.12% | -38.3% |
| Q2 2019 | $375,000 | +8.1% | 6,681 | +7.9% | 0.19% | -14.2% |
| Q1 2019 | $347,000 | -5.2% | 6,191 | -8.7% | 0.22% | +140.7% |
| Q4 2018 | $366,000 | -19.2% | 6,780 | -21.2% | 0.09% | -17.3% |
| Q2 2018 | $453,000 | -1.9% | 8,600 | -2.1% | 0.11% | -0.9% |
| Q1 2018 | $462,000 | +122.1% | 8,781 | +139.9% | 0.11% | +126.5% |
| Q4 2017 | $208,000 | – | 3,661 | – | 0.05% | – |
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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% |