SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 854 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $729,430 | +66.8% | 10,126 | +59.3% | 0.45% | -11.9% |
Q3 2023 | $437,353 | -76.3% | 6,356 | -74.5% | 0.51% | -52.2% |
Q2 2023 | $1,848,426 | +41.3% | 24,922 | +42.3% | 1.07% | +74.6% |
Q1 2023 | $1,308,590 | +61.1% | 17,516 | +60.7% | 0.61% | -7.8% |
Q4 2022 | $812,451 | +9.8% | 10,898 | -1.7% | 0.67% | +6.4% |
Q3 2022 | $740,000 | -7.8% | 11,086 | -0.3% | 0.63% | -3.4% |
Q2 2022 | $803,000 | -16.2% | 11,122 | -11.9% | 0.65% | +14.3% |
Q1 2022 | $958,000 | +80.8% | 12,628 | +60.6% | 0.57% | +168.7% |
Q4 2020 | $530,000 | +133.5% | 7,864 | +122.2% | 0.21% | +101.0% |
Q3 2020 | $227,000 | -72.9% | 3,539 | -73.4% | 0.10% | -76.0% |
Q4 2019 | $838,000 | -5.2% | 13,300 | -7.5% | 0.44% | -2.2% |
Q3 2019 | $884,000 | +28.9% | 14,385 | +24.4% | 0.45% | +37.0% |
Q2 2019 | $686,000 | +0.7% | 11,568 | -4.7% | 0.33% | +39.7% |
Q1 2019 | $681,000 | – | 12,143 | – | 0.23% | – |
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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% |