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 | $765,800 | -90.2% | 10,000 | -90.3% | 0.01% | -93.2% |
| Q1 2024 | $7,843,088 | +157.1% | 102,712 | +142.5% | 0.19% | +166.7% |
| Q4 2023 | $3,050,831 | -78.9% | 42,355 | -79.8% | 0.07% | -77.4% |
| Q3 2023 | $14,450,857 | -10.4% | 210,011 | -3.4% | 0.32% | -10.2% |
| Q2 2023 | $16,129,750 | -6.3% | 217,470 | -5.6% | 0.35% | -16.3% |
| Q1 2023 | $17,219,385 | -29.7% | 230,483 | -29.9% | 0.42% | +22.3% |
| Q4 2022 | $24,502,498 | +748.7% | 328,672 | +721.7% | 0.35% | +401.4% |
| Q2 2022 | $2,887,000 | +436.6% | 40,000 | +376.2% | 0.07% | +97.1% |
| Q3 2020 | $538,000 | +9.1% | 8,400 | 0.0% | 0.04% | +16.7% |
| Q2 2020 | $493,000 | +7.6% | 8,400 | 0.0% | 0.03% | +42.9% |
| Q1 2020 | $458,000 | -94.1% | 8,400 | -94.0% | 0.02% | -96.0% |
| Q1 2019 | $7,818,000 | -49.4% | 139,326 | -54.2% | 0.52% | -57.0% |
| Q4 2018 | $15,443,000 | +2898.6% | 304,092 | +2940.9% | 1.22% | +1020.2% |
| Q2 2018 | $515,000 | – | 10,000 | – | 0.11% | – |
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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% |