SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 697 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $301,846 | -32.6% | 4,191 | -35.6% | 0.10% | -46.3% |
| Q3 2023 | $447,875 | -26.4% | 6,509 | -20.7% | 0.18% | -27.2% |
| Q2 2023 | $608,804 | -15.1% | 8,208 | -14.4% | 0.24% | -21.1% |
| Q1 2023 | $716,819 | -90.1% | 9,594 | -90.1% | 0.31% | -90.9% |
| Q4 2022 | $7,222,176 | +23.8% | 96,876 | +14.4% | 3.38% | +2.3% |
| Q3 2022 | $5,834,000 | +1076.2% | 84,668 | +1050.7% | 3.30% | +1628.3% |
| Q4 2020 | $496,000 | +42.1% | 7,358 | +34.9% | 0.19% | +21.7% |
| Q3 2020 | $349,000 | +22.5% | 5,455 | +12.2% | 0.16% | +2.6% |
| Q2 2020 | $285,000 | +15.9% | 4,862 | +7.4% | 0.15% | -10.5% |
| Q1 2020 | $246,000 | -5.7% | 4,526 | +9.1% | 0.17% | +8.2% |
| Q4 2019 | $261,000 | +0.8% | 4,147 | -1.7% | 0.16% | -16.0% |
| Q3 2019 | $259,000 | +4.0% | 4,220 | -1.7% | 0.19% | -3.6% |
| Q2 2019 | $249,000 | +6.9% | 4,293 | +3.6% | 0.20% | +5.4% |
| Q1 2019 | $233,000 | – | 4,144 | – | 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% |