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 | $5,663,519 | +46.8% | 73,955 | +46.3% | 0.28% | +22.3% |
Q1 2024 | $3,858,864 | +3.8% | 50,535 | -2.1% | 0.23% | +7.0% |
Q4 2023 | $3,718,216 | +289.1% | 51,620 | +271.7% | 0.21% | +239.7% |
Q3 2023 | $955,625 | -12.0% | 13,887 | -5.1% | 0.06% | -18.2% |
Q2 2023 | $1,085,334 | -23.6% | 14,633 | -23.0% | 0.08% | -29.4% |
Q1 2023 | $1,420,563 | +0.6% | 19,014 | +0.4% | 0.11% | -7.6% |
Q4 2022 | $1,412,278 | +2.0% | 18,944 | -8.8% | 0.12% | -19.2% |
Q3 2022 | $1,385,000 | +92.6% | 20,762 | +108.4% | 0.15% | +124.6% |
Q2 2022 | $719,000 | +14.1% | 9,963 | +19.9% | 0.06% | +27.5% |
Q1 2022 | $630,000 | -58.9% | 8,306 | -58.2% | 0.05% | -53.6% |
Q4 2021 | $1,532,000 | +244.3% | 19,873 | +207.3% | 0.11% | +189.5% |
Q3 2021 | $445,000 | -11.5% | 6,466 | -10.1% | 0.04% | -15.6% |
Q2 2021 | $503,000 | +8.9% | 7,190 | +6.4% | 0.04% | -8.2% |
Q1 2021 | $462,000 | -74.9% | 6,757 | -75.2% | 0.05% | -80.6% |
Q4 2020 | $1,837,000 | +28.5% | 27,240 | +22.1% | 0.25% | -27.3% |
Q3 2020 | $1,430,000 | +272.4% | 22,311 | +240.7% | 0.35% | +194.9% |
Q2 2020 | $384,000 | +20.0% | 6,549 | +11.5% | 0.12% | -48.0% |
Q1 2020 | $320,000 | -13.5% | 5,871 | 0.0% | 0.23% | +8.1% |
Q4 2019 | $370,000 | -72.8% | 5,871 | -73.5% | 0.21% | -59.7% |
Q3 2019 | $1,362,000 | +294.8% | 22,180 | +272.9% | 0.52% | +277.5% |
Q2 2019 | $345,000 | +1.8% | 5,948 | -1.5% | 0.14% | -24.6% |
Q1 2019 | $339,000 | +7.3% | 6,038 | -3.0% | 0.18% | -13.3% |
Q4 2018 | $316,000 | – | 6,227 | – | 0.21% | – |
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% |