SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 846 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $334,912 | +29.6% | 4,373 | +29.3% | 0.03% | +23.8% |
| Q1 2024 | $258,345 | +6.0% | 3,383 | 0.0% | 0.02% | 0.0% |
| Q4 2023 | $243,696 | +5.4% | 3,383 | +0.7% | 0.02% | -4.5% |
| Q3 2023 | $231,131 | -7.7% | 3,360 | -0.5% | 0.02% | 0.0% |
| Q2 2023 | $250,408 | -0.6% | 3,376 | -7.8% | 0.02% | -18.5% |
| Q3 2021 | $252,000 | -11.6% | 3,662 | -10.0% | 0.03% | -10.0% |
| Q2 2021 | $285,000 | -85.4% | 4,070 | -96.1% | 0.03% | +25.0% |
| Q3 2018 | $1,946,000 | +187.0% | 104,422 | +200.8% | 0.02% | +200.0% |
| Q2 2018 | $678,000 | – | 34,712 | – | 0.01% | – |
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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% |