SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 861 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $393,984 | -0.8% | 2,160 | 0.0% | 0.30% | -20.6% |
| Q1 2024 | $397,202 | +2.8% | 2,160 | 0.0% | 0.37% | -11.4% |
| Q4 2023 | $386,230 | -68.5% | 2,160 | -87.9% | 0.42% | -65.3% |
| Q3 2023 | $1,226,882 | -7.2% | 17,830 | 0.0% | 1.21% | -8.0% |
| Q2 2023 | $1,322,451 | +39.2% | 17,830 | +40.2% | 1.32% | +23.2% |
| Q1 2023 | $950,311 | -60.2% | 12,720 | -61.5% | 1.07% | -65.4% |
| Q2 2022 | $2,385,000 | -23.4% | 33,042 | -19.4% | 3.10% | +62.9% |
| Q1 2022 | $3,112,000 | -3.6% | 41,005 | -2.0% | 1.90% | +16.7% |
| Q4 2021 | $3,227,000 | +15.6% | 41,853 | +3.2% | 1.63% | +5.8% |
| Q3 2021 | $2,792,000 | -5.5% | 40,563 | -3.9% | 1.54% | +1.3% |
| Q2 2021 | $2,954,000 | +18.4% | 42,225 | +15.6% | 1.52% | -6.3% |
| Q1 2021 | $2,495,000 | +122.8% | 36,520 | +119.9% | 1.62% | +128.5% |
| Q4 2020 | $1,120,000 | +35.3% | 16,605 | +28.6% | 0.71% | +8.6% |
| Q3 2020 | $828,000 | -0.8% | 12,915 | -9.3% | 0.65% | -13.5% |
| Q2 2020 | $835,000 | +295.7% | 14,243 | +268.2% | 0.76% | +154.5% |
| Q1 2020 | $211,000 | -13.2% | 3,868 | 0.0% | 0.30% | +25.8% |
| Q4 2019 | $243,000 | +3.4% | 3,868 | 0.0% | 0.24% | -14.2% |
| Q3 2019 | $235,000 | – | 3,868 | – | 0.28% | – |
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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% |