SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,064 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,768,077 | +4.3% | 36,146 | +4.0% | 0.17% | +11.7% |
Q1 2024 | $2,654,465 | +5.3% | 34,762 | -0.6% | 0.15% | -6.7% |
Q4 2023 | $2,519,677 | -17.0% | 34,981 | -20.9% | 0.16% | -24.7% |
Q3 2023 | $3,036,938 | -25.6% | 44,228 | -19.7% | 0.22% | -24.7% |
Q2 2023 | $4,083,894 | +0.8% | 55,061 | +1.5% | 0.29% | 0.0% |
Q1 2023 | $4,051,980 | -23.4% | 54,236 | -23.6% | 0.29% | -26.3% |
Q4 2022 | $5,292,982 | +36.3% | 70,999 | +22.1% | 0.40% | +23.4% |
Q3 2022 | $3,882,000 | +2.2% | 58,171 | +10.5% | 0.32% | +3.9% |
Q2 2022 | $3,799,000 | -10.2% | 52,636 | -5.6% | 0.31% | +10.4% |
Q1 2022 | $4,232,000 | +10.7% | 55,765 | +12.5% | 0.28% | +15.8% |
Q4 2021 | $3,824,000 | +12.3% | 49,590 | +0.2% | 0.24% | +4.8% |
Q3 2021 | $3,406,000 | -3.5% | 49,486 | -1.9% | 0.23% | -2.5% |
Q2 2021 | $3,531,000 | 0.0% | 50,460 | -2.4% | 0.24% | -5.6% |
Q1 2021 | $3,531,000 | -50.0% | 51,687 | -42.3% | 0.25% | -48.2% |
Q4 2020 | $7,069,000 | -44.2% | 89,521 | -54.7% | 0.48% | -55.3% |
Q3 2020 | $12,664,000 | +90.6% | 197,559 | +74.3% | 1.08% | +71.6% |
Q2 2020 | $6,646,000 | +112.1% | 113,353 | +97.1% | 0.63% | +40.9% |
Q1 2020 | $3,133,000 | -32.1% | 57,501 | -21.5% | 0.45% | -9.0% |
Q4 2019 | $4,614,000 | +2.8% | 73,265 | +0.2% | 0.49% | -4.3% |
Q3 2019 | $4,490,000 | +262.1% | 73,110 | +242.3% | 0.51% | +256.2% |
Q2 2019 | $1,240,000 | +32.5% | 21,357 | +28.0% | 0.14% | +24.1% |
Q1 2019 | $936,000 | +13.9% | 16,685 | +3.0% | 0.12% | +3.6% |
Q4 2018 | $822,000 | +27.0% | 16,194 | +35.0% | 0.11% | +55.6% |
Q3 2018 | $647,000 | +9.1% | 11,999 | +3.7% | 0.07% | 0.0% |
Q2 2018 | $593,000 | +9.4% | 11,576 | +12.2% | 0.07% | +2.9% |
Q1 2018 | $542,000 | -12.0% | 10,313 | -4.6% | 0.07% | -16.7% |
Q4 2017 | $616,000 | – | 10,814 | – | 0.08% | – |
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% |