SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,054 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 4.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,055,987 | +481.4% | 105,197 | +479.7% | 1.52% | +486.9% |
Q1 2024 | $1,385,705 | +9.1% | 18,147 | +2.9% | 0.26% | -0.4% |
Q4 2023 | $1,270,178 | +4.0% | 17,634 | -0.6% | 0.26% | -6.1% |
Q3 2023 | $1,221,309 | -7.7% | 17,749 | -0.5% | 0.28% | -6.4% |
Q2 2023 | $1,323,119 | -3.6% | 17,839 | -2.9% | 0.30% | -8.4% |
Q1 2023 | $1,372,722 | -5.2% | 18,374 | -5.4% | 0.32% | -13.9% |
Q4 2022 | $1,447,686 | +5.8% | 19,419 | -5.3% | 0.38% | +1.6% |
Q3 2022 | $1,368,000 | -35.3% | 20,504 | -30.0% | 0.37% | -25.2% |
Q2 2022 | $2,113,000 | -8.1% | 29,274 | -3.4% | 0.49% | +5.1% |
Q1 2022 | $2,300,000 | -5.6% | 30,301 | -4.1% | 0.47% | -5.4% |
Q4 2021 | $2,436,000 | +9.5% | 31,596 | -2.2% | 0.50% | +2.7% |
Q3 2021 | $2,224,000 | -3.2% | 32,303 | -1.6% | 0.48% | -6.9% |
Q2 2021 | $2,298,000 | +1.1% | 32,836 | -1.4% | 0.52% | -6.1% |
Q1 2021 | $2,274,000 | +0.8% | 33,286 | -0.4% | 0.55% | -2.6% |
Q4 2020 | $2,255,000 | -0.0% | 33,427 | -5.0% | 0.57% | -10.4% |
Q3 2020 | $2,256,000 | +31.1% | 35,192 | +19.9% | 0.63% | +16.8% |
Q2 2020 | $1,721,000 | – | 29,349 | – | 0.54% | – |
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% |