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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $217,346 | -43.9% | 3,159 | -39.5% | 0.04% | -38.4% |
Q2 2023 | $387,316 | -27.9% | 5,222 | -27.4% | 0.07% | -33.0% |
Q1 2023 | $537,165 | +105.9% | 7,190 | +105.4% | 0.11% | +211.4% |
Q4 2022 | $260,925 | +169.0% | 3,500 | +160.8% | 0.04% | +75.0% |
Q2 2022 | $97,000 | -10.2% | 1,342 | -5.6% | 0.02% | +5.3% |
Q1 2022 | $108,000 | -33.7% | 1,422 | -32.7% | 0.02% | -29.6% |
Q4 2021 | $163,000 | -10.9% | 2,113 | -20.7% | 0.03% | -15.6% |
Q3 2021 | $183,000 | -16.1% | 2,664 | -14.6% | 0.03% | -20.0% |
Q2 2021 | $218,000 | -4.8% | 3,120 | -6.8% | 0.04% | -23.1% |
Q1 2021 | $229,000 | +6.0% | 3,347 | +4.6% | 0.05% | -3.7% |
Q4 2020 | $216,000 | +40.3% | 3,201 | +33.1% | 0.05% | +8.0% |
Q3 2020 | $154,000 | +26.2% | 2,405 | +15.6% | 0.05% | +6.4% |
Q2 2020 | $122,000 | +12100.0% | 2,080 | +17233.3% | 0.05% | – |
Q1 2020 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
Q4 2019 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
Q3 2019 | $1,000 | -94.1% | 12 | -95.9% | 0.00% | -100.0% |
Q2 2019 | $17,000 | +88.9% | 291 | +85.4% | 0.01% | +40.0% |
Q1 2019 | $9,000 | +12.5% | 157 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $8,000 | -52.9% | 157 | -51.5% | 0.01% | -50.0% |
Q3 2018 | $17,000 | +41.7% | 324 | +34.4% | 0.01% | -23.1% |
Q2 2018 | $12,000 | -42.9% | 241 | -42.1% | 0.01% | -18.8% |
Q1 2018 | $21,000 | -25.0% | 416 | -12.6% | 0.02% | -23.8% |
Q4 2017 | $28,000 | -15.2% | 476 | -22.6% | 0.02% | -27.6% |
Q3 2017 | $33,000 | -29.8% | 615 | -28.5% | 0.03% | -40.8% |
Q2 2017 | $47,000 | +95.8% | 860 | +92.8% | 0.05% | +96.0% |
Q1 2017 | $24,000 | -7.7% | 446 | -9.3% | 0.02% | -30.6% |
Q4 2016 | $26,000 | – | 492 | – | 0.04% | – |
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% |