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 | $1,089,121 | -0.6% | 14,222 | -0.9% | 0.36% | -5.1% |
| Q1 2024 | $1,095,919 | +4.5% | 14,352 | -1.4% | 0.38% | -5.3% |
| Q4 2023 | $1,048,685 | +1.3% | 14,559 | -3.3% | 0.40% | -11.4% |
| Q3 2023 | $1,035,522 | -7.7% | 15,049 | -0.6% | 0.45% | -5.1% |
| Q2 2023 | $1,122,415 | -9.7% | 15,133 | -9.0% | 0.47% | -16.8% |
| Q1 2023 | $1,242,950 | -2.4% | 16,637 | -2.6% | 0.57% | -11.5% |
| Q4 2022 | $1,273,836 | +10.5% | 17,087 | -1.1% | 0.64% | +1.7% |
| Q3 2022 | $1,153,000 | -9.6% | 17,280 | -2.1% | 0.63% | -2.0% |
| Q2 2022 | $1,275,000 | -4.2% | 17,659 | +0.7% | 0.64% | +14.4% |
| Q1 2022 | $1,331,000 | -0.7% | 17,543 | +0.9% | 0.56% | +2.7% |
| Q4 2021 | $1,341,000 | +10.6% | 17,389 | -1.3% | 0.55% | +2.4% |
| Q3 2021 | $1,212,000 | -1.9% | 17,613 | -0.3% | 0.53% | -2.2% |
| Q2 2021 | $1,236,000 | -3.7% | 17,663 | -6.0% | 0.55% | -0.7% |
| Q1 2021 | $1,283,000 | -4.3% | 18,781 | -5.5% | 0.55% | -8.9% |
| Q4 2020 | $1,340,000 | +2.9% | 19,866 | -2.2% | 0.60% | +2.4% |
| Q3 2020 | $1,302,000 | +3.7% | 20,309 | -5.2% | 0.59% | -5.8% |
| Q2 2020 | $1,256,000 | +10.0% | 21,416 | +2.1% | 0.63% | -9.1% |
| Q1 2020 | $1,142,000 | -17.1% | 20,967 | -3.9% | 0.69% | +22.8% |
| Q4 2019 | $1,378,000 | -0.1% | 21,826 | -2.6% | 0.56% | -4.8% |
| Q3 2019 | $1,380,000 | +2.4% | 22,418 | -1.1% | 0.59% | -3.0% |
| Q2 2019 | $1,348,000 | +6.6% | 22,668 | +1.4% | 0.61% | +1.7% |
| Q1 2019 | $1,264,000 | – | 22,354 | – | 0.60% | – |
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% |