SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $502,665 | -10.6% | 6,564 | -10.9% | 0.13% | -12.1% |
Q1 2024 | $562,341 | +4.4% | 7,364 | -1.5% | 0.15% | -2.6% |
Q4 2023 | $538,429 | +14.3% | 7,475 | +9.2% | 0.15% | -2.5% |
Q3 2023 | $471,222 | -29.9% | 6,848 | -24.5% | 0.16% | -21.9% |
Q2 2023 | $672,339 | -10.2% | 9,065 | -9.6% | 0.20% | -14.5% |
Q1 2023 | $748,913 | -11.8% | 10,024 | -12.0% | 0.24% | -16.7% |
Q4 2022 | $848,877 | +21.1% | 11,387 | +8.4% | 0.28% | +13.3% |
Q3 2022 | $701,000 | -14.5% | 10,505 | -7.6% | 0.25% | -8.1% |
Q2 2022 | $820,000 | -42.8% | 11,366 | -39.8% | 0.27% | -31.7% |
Q1 2022 | $1,434,000 | -2.2% | 18,892 | -0.6% | 0.40% | +3.9% |
Q4 2021 | $1,466,000 | -9.5% | 19,009 | -17.8% | 0.38% | -39.3% |
Q2 2021 | $1,619,000 | +1.8% | 23,132 | -0.6% | 0.63% | +45.3% |
Q1 2021 | $1,590,000 | +1.2% | 23,280 | -0.0% | 0.43% | -3.3% |
Q4 2020 | $1,571,000 | +95.6% | 23,290 | +86.0% | 0.45% | +67.2% |
Q3 2020 | $803,000 | +21.1% | 12,524 | +10.7% | 0.27% | +4.7% |
Q2 2020 | $663,000 | +7.6% | 11,314 | 0.0% | 0.26% | -10.8% |
Q1 2020 | $616,000 | -35.9% | 11,314 | -25.8% | 0.29% | -13.8% |
Q4 2019 | $961,000 | +164.0% | 15,252 | +157.3% | 0.33% | +173.0% |
Q3 2019 | $364,000 | -20.0% | 5,928 | -24.4% | 0.12% | -27.4% |
Q2 2019 | $455,000 | -23.9% | 7,839 | -26.5% | 0.17% | -26.3% |
Q1 2019 | $598,000 | -29.1% | 10,660 | -35.8% | 0.23% | -51.0% |
Q4 2018 | $843,000 | – | 16,595 | – | 0.46% | – |
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% |