SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,111 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $121,073 | +0.3% | 1,581 | 0.0% | 0.03% | -3.0% |
| Q1 2024 | $120,725 | +6.0% | 1,581 | 0.0% | 0.03% | -2.9% |
| Q4 2023 | $113,879 | +4.7% | 1,581 | 0.0% | 0.03% | -5.6% |
| Q3 2023 | $108,789 | -7.2% | 1,581 | 0.0% | 0.04% | -5.3% |
| Q2 2023 | $117,263 | -0.7% | 1,581 | 0.0% | 0.04% | -5.0% |
| Q1 2023 | $118,117 | +0.2% | 1,581 | 0.0% | 0.04% | -7.0% |
| Q4 2022 | $117,864 | +11.2% | 1,581 | 0.0% | 0.04% | +2.4% |
| Q3 2022 | $106,000 | -7.0% | 1,581 | 0.0% | 0.04% | -4.5% |
| Q2 2022 | $114,000 | -18.0% | 1,581 | -13.7% | 0.04% | 0.0% |
| Q1 2022 | $139,000 | +13.9% | 1,831 | +15.8% | 0.04% | +15.8% |
| Q4 2021 | $122,000 | +11.9% | 1,581 | 0.0% | 0.04% | -2.6% |
| Q3 2021 | $109,000 | +131.9% | 1,581 | +88.2% | 0.04% | +25.8% |
| Q1 2019 | $47,000 | 0.0% | 840 | -9.6% | 0.03% | -11.4% |
| Q4 2018 | $47,000 | +2250.0% | 929 | +2554.3% | 0.04% | +3400.0% |
| Q3 2018 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | -75.0% | 35 | -76.7% | 0.00% | -83.3% |
| Q1 2018 | $8,000 | -83.7% | 150 | -82.5% | 0.01% | -83.8% |
| Q4 2017 | $49,000 | – | 857 | – | 0.04% | – |
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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% |