SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,078 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,772 | -91.4% | 36,192 | -91.5% | 0.02% | -92.3% |
| Q1 2024 | $32,378 | +58.8% | 424,000 | +49.8% | 0.25% | +84.3% |
| Q4 2023 | $20,391 | +11.1% | 283,095 | +6.1% | 0.13% | -23.4% |
| Q3 2023 | $18,352 | +23.7% | 266,700 | +33.4% | 0.18% | +44.6% |
| Q2 2023 | $14,832 | +603.9% | 200,000 | +609.2% | 0.12% | +611.8% |
| Q1 2023 | $2,107 | +1032.8% | 28,200 | +1028.0% | 0.02% | +466.7% |
| Q4 2022 | $186 | -100.0% | 2,500 | -94.3% | 0.00% | -92.1% |
| Q3 2022 | $2,916,000 | +155.8% | 43,700 | +176.6% | 0.04% | +171.4% |
| Q2 2022 | $1,140,000 | -23.7% | 15,800 | -19.8% | 0.01% | -26.3% |
| Q1 2022 | $1,495,000 | -88.4% | 19,699 | -88.2% | 0.02% | -85.8% |
| Q4 2021 | $12,916,000 | +90.5% | 167,501 | +70.1% | 0.13% | +45.7% |
| Q3 2021 | $6,781,000 | -31.0% | 98,500 | -29.8% | 0.09% | -15.6% |
| Q2 2021 | $9,824,000 | -32.8% | 140,407 | -34.4% | 0.11% | -48.8% |
| Q1 2021 | $14,625,000 | +57.9% | 214,100 | +55.9% | 0.21% | +136.7% |
| Q4 2020 | $9,261,000 | +362.8% | 137,300 | +339.9% | 0.09% | +125.0% |
| Q3 2020 | $2,001,000 | -62.3% | 31,214 | -65.5% | 0.04% | -71.0% |
| Q2 2020 | $5,311,000 | +8.4% | 90,567 | +13.5% | 0.14% | -19.3% |
| Q3 2019 | $4,900,000 | – | 79,776 | – | 0.17% | – |
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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% |