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 | $3,413,324 | +1.0% | 44,572 | +0.7% | 1.54% | +4.9% |
| Q1 2024 | $3,380,610 | +5.6% | 44,272 | -0.4% | 1.47% | -6.8% |
| Q4 2023 | $3,201,878 | +3.7% | 44,452 | -0.9% | 1.57% | -8.7% |
| Q3 2023 | $3,086,266 | -4.3% | 44,852 | +3.1% | 1.72% | -3.0% |
| Q2 2023 | $3,225,282 | -5.4% | 43,485 | -4.8% | 1.78% | -9.6% |
| Q1 2023 | $3,410,810 | -10.2% | 45,654 | -10.4% | 1.96% | -12.0% |
| Q4 2022 | $3,799,739 | +11.1% | 50,969 | -0.5% | 2.23% | +7.1% |
| Q3 2022 | $3,420,000 | -10.6% | 51,246 | -3.3% | 2.08% | -3.1% |
| Q2 2022 | $3,824,000 | -8.7% | 52,974 | -4.0% | 2.15% | +7.3% |
| Q1 2022 | $4,187,000 | -1.6% | 55,168 | -0.1% | 2.00% | +4.3% |
| Q4 2021 | $4,256,000 | +11.6% | 55,198 | -0.4% | 1.92% | +6.7% |
| Q3 2021 | $3,814,000 | -0.4% | 55,398 | +1.3% | 1.80% | -0.1% |
| Q2 2021 | $3,828,000 | +2.4% | 54,704 | 0.0% | 1.80% | -1.9% |
| Q1 2021 | $3,737,000 | +7.9% | 54,704 | +6.6% | 1.84% | +5.1% |
| Q4 2020 | $3,463,000 | +213.4% | 51,338 | +197.7% | 1.75% | +61.6% |
| Q3 2020 | $1,105,000 | -75.4% | 17,243 | -77.5% | 1.08% | -69.7% |
| Q2 2020 | $4,487,000 | +7.7% | 76,517 | 0.0% | 3.57% | -10.6% |
| Q1 2020 | $4,168,000 | -15.4% | 76,517 | -2.2% | 4.00% | +39.3% |
| Q4 2019 | $4,928,000 | +3.0% | 78,241 | +0.4% | 2.87% | -5.4% |
| Q3 2019 | $4,786,000 | +35.9% | 77,916 | +28.5% | 3.03% | +18.0% |
| Q2 2019 | $3,521,000 | +3.5% | 60,640 | 0.0% | 2.57% | -2.8% |
| Q1 2019 | $3,403,000 | +9.8% | 60,640 | -0.6% | 2.65% | +8.0% |
| Q4 2018 | $3,098,000 | +101.0% | 60,999 | +113.5% | 2.45% | +107.9% |
| Q3 2018 | $1,541,000 | +4.7% | 28,572 | 0.0% | 1.18% | +2.5% |
| Q2 2018 | $1,472,000 | -7.1% | 28,572 | -5.1% | 1.15% | -12.1% |
| Q1 2018 | $1,584,000 | -7.5% | 30,097 | 0.0% | 1.31% | -15.0% |
| Q4 2017 | $1,712,000 | +4.8% | 30,097 | -0.5% | 1.54% | +10.5% |
| Q3 2017 | $1,633,000 | -2.7% | 30,259 | -1.0% | 1.39% | -15.6% |
| Q2 2017 | $1,679,000 | – | 30,559 | – | 1.65% | – |
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% |