SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 846 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,998,462 | +32.8% | 197,244 | +33.4% | 5.78% | +25.7% |
| Q1 2024 | $11,292,010 | +1.7% | 147,879 | -4.0% | 4.60% | +6.2% |
| Q4 2023 | $11,099,356 | +13.4% | 154,094 | +8.3% | 4.33% | +4.5% |
| Q3 2023 | $9,791,618 | -34.6% | 142,299 | -29.5% | 4.14% | -32.3% |
| Q2 2023 | $14,975,745 | +0.3% | 201,911 | +1.1% | 6.12% | -2.5% |
| Q1 2023 | $14,924,173 | +50.8% | 199,761 | +50.5% | 6.28% | +88.6% |
| Q4 2022 | $9,893,542 | +0.9% | 132,710 | -9.7% | 3.33% | -27.0% |
| Q3 2022 | $9,804,000 | -10.5% | 146,925 | +0.4% | 4.56% | +12.8% |
| Q2 2022 | $10,952,000 | +23.3% | 146,294 | +25.0% | 4.05% | +42.8% |
| Q1 2022 | $8,881,000 | +15.9% | 117,029 | +17.7% | 2.83% | +72.7% |
| Q4 2021 | $7,665,000 | +4.6% | 99,398 | -2.4% | 1.64% | -6.4% |
| Q3 2021 | $7,326,000 | +35.2% | 101,804 | +31.4% | 1.75% | +5.4% |
| Q2 2021 | $5,420,000 | -18.0% | 77,461 | -20.0% | 1.66% | -25.8% |
| Q1 2021 | $6,612,000 | -26.2% | 96,795 | -28.5% | 2.24% | -27.7% |
| Q4 2020 | $8,965,000 | -16.8% | 135,398 | -19.5% | 3.10% | -44.5% |
| Q3 2020 | $10,778,000 | +24.4% | 168,147 | +13.8% | 5.58% | -7.5% |
| Q2 2020 | $8,662,000 | +11.7% | 147,714 | +3.7% | 6.03% | -5.1% |
| Q1 2020 | $7,758,000 | -5.7% | 142,418 | +9.0% | 6.36% | +34.3% |
| Q4 2019 | $8,226,000 | +21.7% | 130,614 | +18.7% | 4.73% | +7.4% |
| Q3 2019 | $6,759,000 | +34.8% | 110,052 | +23.2% | 4.40% | +29.0% |
| Q2 2019 | $5,014,000 | 0.0% | 89,352 | 0.0% | 3.41% | 0.0% |
| Q1 2019 | $5,014,000 | +31.5% | 89,352 | +19.0% | 3.41% | +10.8% |
| Q4 2018 | $3,813,000 | – | 75,081 | – | 3.08% | – |
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% |