SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 758 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,125,198 | +3.9% | 93,043 | +3.6% | 2.58% | -0.3% |
| Q1 2024 | $6,855,317 | -7.3% | 89,776 | -16.5% | 2.58% | -25.4% |
| Q3 2023 | $7,394,116 | +128.2% | 107,457 | +121.3% | 3.46% | +102.0% |
| Q3 2022 | $3,240,000 | -6.9% | 48,549 | +0.7% | 1.71% | -5.2% |
| Q2 2022 | $3,479,000 | +0.2% | 48,193 | +5.4% | 1.81% | +12.2% |
| Q1 2022 | $3,471,000 | -6.9% | 45,733 | -5.4% | 1.61% | -8.2% |
| Q4 2021 | $3,728,000 | +24.0% | 48,350 | +10.7% | 1.76% | +16.7% |
| Q3 2021 | $3,007,000 | +693.4% | 43,688 | +624.4% | 1.50% | +347.9% |
| Q4 2019 | $379,000 | – | 6,031 | – | 0.34% | – |
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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% |