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 | $2,214,214 | -4.3% | 28,914 | -4.6% | 0.18% | -1.1% |
| Q1 2024 | $2,313,344 | +11.1% | 30,295 | +4.8% | 0.18% | -10.6% |
| Q4 2023 | $2,082,045 | +8.2% | 28,905 | +3.4% | 0.20% | -5.3% |
| Q3 2023 | $1,923,753 | -19.1% | 27,957 | -12.8% | 0.21% | -17.1% |
| Q2 2023 | $2,377,542 | +6.1% | 32,055 | +6.9% | 0.25% | 0.0% |
| Q1 2023 | $2,241,053 | +6.8% | 29,997 | +6.5% | 0.25% | +5.9% |
| Q4 2022 | $2,099,134 | +9.7% | 28,157 | -1.8% | 0.24% | -6.3% |
| Q3 2022 | $1,914,000 | +26.6% | 28,680 | +36.9% | 0.25% | +33.0% |
| Q2 2022 | $1,512,000 | -3.6% | 20,951 | +1.4% | 0.19% | +12.4% |
| Q1 2022 | $1,568,000 | +9.6% | 20,668 | +11.3% | 0.17% | +14.1% |
| Q4 2021 | $1,431,000 | +16.5% | 18,562 | +4.0% | 0.15% | +5.7% |
| Q3 2021 | $1,228,000 | +6.3% | 17,841 | +8.1% | 0.14% | +0.7% |
| Q2 2021 | $1,155,000 | +3.6% | 16,503 | +1.1% | 0.14% | -4.1% |
| Q1 2021 | $1,115,000 | +6.5% | 16,324 | +5.1% | 0.15% | -0.7% |
| Q4 2020 | $1,047,000 | +1.6% | 15,526 | -3.5% | 0.15% | 0.0% |
| Q3 2020 | $1,031,000 | +7.5% | 16,083 | -1.7% | 0.15% | -14.5% |
| Q2 2020 | $959,000 | -21.3% | 16,357 | -26.9% | 0.17% | -37.5% |
| Q1 2020 | $1,219,000 | -28.5% | 22,384 | -17.0% | 0.28% | -7.1% |
| Q4 2019 | $1,704,000 | +4.9% | 26,974 | +1.1% | 0.30% | +1.7% |
| Q3 2019 | $1,624,000 | +3.8% | 26,679 | +0.5% | 0.29% | +0.7% |
| Q2 2019 | $1,564,000 | +11.5% | 26,556 | +6.2% | 0.29% | +9.9% |
| Q1 2019 | $1,403,000 | +6.9% | 25,004 | +2.7% | 0.26% | -1.1% |
| Q4 2018 | $1,312,000 | +42.5% | 24,336 | +49.2% | 0.27% | +65.2% |
| Q3 2018 | $921,000 | +1.7% | 16,315 | -7.2% | 0.16% | -5.8% |
| Q2 2018 | $906,000 | +5.6% | 17,588 | +7.9% | 0.17% | -7.1% |
| Q1 2018 | $858,000 | – | 16,302 | – | 0.18% | – |
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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% |