SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 854 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $836,116 | -61.9% | 10,918 | -62.0% | 0.21% | -62.4% |
| Q1 2024 | $2,194,787 | +10.3% | 28,743 | +4.0% | 0.56% | +4.7% |
| Q4 2023 | $1,990,713 | -33.0% | 27,637 | -28.3% | 0.53% | -26.0% |
| Q4 2021 | $2,972,000 | +14.8% | 38,540 | +2.5% | 0.72% | +9.4% |
| Q3 2021 | $2,588,000 | -23.4% | 37,600 | -22.1% | 0.66% | -27.1% |
| Q2 2021 | $3,378,000 | -23.4% | 48,275 | -25.3% | 0.90% | -29.6% |
| Q1 2021 | $4,412,000 | +60.5% | 64,595 | +58.5% | 1.29% | +30.7% |
| Q4 2020 | $2,749,000 | +65.6% | 40,750 | +57.3% | 0.98% | +39.8% |
| Q3 2020 | $1,660,000 | -35.3% | 25,900 | -40.8% | 0.70% | -43.2% |
| Q2 2020 | $2,565,000 | +15.6% | 43,735 | +7.4% | 1.24% | -17.2% |
| Q1 2020 | $2,219,000 | +427.1% | 40,735 | +461.9% | 1.50% | +583.6% |
| Q2 2019 | $421,000 | -68.1% | 7,250 | -69.2% | 0.22% | -69.0% |
| Q1 2019 | $1,321,000 | +129.3% | 23,545 | +107.4% | 0.71% | +86.5% |
| Q4 2018 | $576,000 | – | 11,350 | – | 0.38% | – |
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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% |