SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,078 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $373,237 | +11.0% | 4,874 | +10.7% | 0.08% | +12.9% |
Q1 2024 | $336,315 | -7.6% | 4,404 | -12.9% | 0.07% | -18.6% |
Q4 2023 | $364,174 | -0.1% | 5,056 | -4.5% | 0.09% | -8.5% |
Q3 2023 | $364,458 | -8.0% | 5,297 | -0.9% | 0.09% | -5.1% |
Q2 2023 | $396,347 | -1.8% | 5,344 | -1.0% | 0.10% | -6.6% |
Q1 2023 | $403,411 | -11.7% | 5,400 | -11.9% | 0.11% | -16.5% |
Q4 2022 | $456,691 | +13.0% | 6,126 | +1.1% | 0.13% | +0.8% |
Q3 2022 | $404,000 | -6.3% | 6,057 | +1.5% | 0.13% | -0.8% |
Q2 2022 | $431,000 | -11.5% | 5,966 | -7.0% | 0.13% | +3.3% |
Q1 2022 | $487,000 | -60.8% | 6,412 | -62.3% | 0.12% | -25.0% |
Q4 2021 | $1,242,000 | +116.0% | 16,993 | +103.6% | 0.16% | +3.8% |
Q3 2021 | $575,000 | -2.9% | 8,346 | -1.3% | 0.16% | -2.5% |
Q2 2021 | $592,000 | +5.2% | 8,456 | +2.7% | 0.16% | -4.1% |
Q1 2021 | $563,000 | -1.4% | 8,236 | -4.4% | 0.17% | -5.1% |
Q4 2020 | $571,000 | +0.9% | 8,611 | -2.5% | 0.18% | -15.6% |
Q3 2020 | $566,000 | +2.5% | 8,831 | -6.2% | 0.21% | -27.2% |
Q2 2020 | $552,000 | -30.2% | 9,410 | -31.5% | 0.29% | -41.5% |
Q1 2020 | $791,000 | -11.9% | 13,735 | -3.7% | 0.50% | +5.8% |
Q4 2019 | $898,000 | +3.9% | 14,258 | -0.3% | 0.47% | -6.8% |
Q3 2019 | $864,000 | -0.1% | 14,301 | -1.6% | 0.50% | +4.8% |
Q2 2019 | $865,000 | +169.5% | 14,536 | +154.1% | 0.48% | +158.1% |
Q1 2019 | $321,000 | +18.0% | 5,721 | +6.7% | 0.19% | +1.6% |
Q4 2018 | $272,000 | +18.3% | 5,364 | +24.2% | 0.18% | +39.7% |
Q3 2018 | $230,000 | – | 4,319 | – | 0.13% | – |
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% |