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 | $17,956,610 | -30.5% | 234,482 | -30.7% | 0.05% | -32.0% |
| Q1 2024 | $25,849,208 | +56.2% | 338,517 | +47.4% | 0.08% | +36.4% |
| Q4 2023 | $16,546,228 | +18.6% | 229,712 | +13.3% | 0.06% | +1.9% |
| Q3 2023 | $13,955,613 | -34.4% | 202,813 | -29.3% | 0.05% | -34.1% |
| Q2 2023 | $21,281,837 | +101136.0% | 286,933 | +2.0% | 0.08% | -8.9% |
| Q1 2023 | $21,022 | +3.5% | 281,386 | +3.3% | 0.09% | -11.8% |
| Q4 2022 | $20,307 | -99.9% | 272,424 | +8.9% | 0.10% | +18.6% |
| Q3 2022 | $16,695,000 | +36.8% | 250,213 | +48.0% | 0.09% | +32.3% |
| Q2 2022 | $12,205,000 | +17.6% | 169,112 | +23.7% | 0.06% | +30.0% |
| Q1 2022 | $10,374,000 | +60.1% | 136,715 | +62.7% | 0.05% | +66.7% |
| Q4 2021 | $6,479,000 | +6.1% | 84,040 | -5.3% | 0.03% | -6.2% |
| Q3 2021 | $6,107,000 | -4.8% | 88,723 | -3.2% | 0.03% | -11.1% |
| Q2 2021 | $6,414,000 | +8.1% | 91,685 | +5.5% | 0.04% | -10.0% |
| Q1 2021 | $5,933,000 | -9.6% | 86,874 | -10.8% | 0.04% | -20.0% |
| Q4 2020 | $6,566,000 | +10.7% | 97,364 | +5.2% | 0.05% | -10.7% |
| Q3 2020 | $5,932,000 | +19.6% | 92,545 | +9.4% | 0.06% | +7.7% |
| Q2 2020 | $4,961,000 | +12.2% | 84,616 | +4.3% | 0.05% | -10.3% |
| Q1 2020 | $4,421,000 | -9.7% | 81,162 | +4.4% | 0.06% | -4.9% |
| Q4 2019 | $4,895,000 | +13.7% | 77,718 | +10.9% | 0.06% | +5.2% |
| Q3 2019 | $4,305,000 | +253.4% | 70,088 | +234.2% | 0.06% | +241.2% |
| Q2 2019 | $1,218,000 | -27.4% | 20,972 | -29.8% | 0.02% | -29.2% |
| Q1 2019 | $1,678,000 | – | 29,895 | – | 0.02% | – |
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% |