SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,054 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 4.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,719,194 | -3.3% | 179,149 | -3.6% | 0.32% | -9.0% |
Q1 2024 | $14,190,123 | -37.1% | 185,832 | -40.6% | 0.36% | -47.1% |
Q4 2023 | $22,552,620 | +7.3% | 313,100 | +2.5% | 0.67% | -10.9% |
Q3 2023 | $21,021,757 | -20.6% | 305,504 | -14.4% | 0.76% | -27.3% |
Q2 2023 | $26,478,667 | +5.5% | 357,000 | +6.3% | 1.04% | -1.5% |
Q1 2023 | $25,099,503 | -14.3% | 335,959 | -14.5% | 1.05% | -17.1% |
Q4 2022 | $29,291,693 | +89.6% | 392,913 | +69.7% | 1.27% | +73.5% |
Q3 2022 | $15,448,000 | -14.5% | 231,509 | -7.5% | 0.73% | -15.2% |
Q2 2022 | $18,064,000 | +53.7% | 250,263 | +61.6% | 0.86% | +67.1% |
Q1 2022 | $11,750,942 | -27.2% | 154,842 | -26.0% | 0.52% | -23.1% |
Q4 2021 | $16,139,000 | +117.6% | 209,300 | +94.3% | 0.67% | +91.5% |
Q3 2021 | $7,416,000 | -3.4% | 107,735 | -2.1% | 0.35% | -7.4% |
Q2 2021 | $7,679,000 | -45.2% | 110,070 | -46.6% | 0.38% | -52.4% |
Q1 2021 | $14,017,000 | -8.5% | 206,192 | -9.2% | 0.80% | -28.2% |
Q4 2020 | $15,312,000 | +102.8% | 227,008 | +92.7% | 1.11% | +63.9% |
Q3 2020 | $7,549,000 | +5.9% | 117,776 | -3.1% | 0.68% | -5.2% |
Q2 2020 | $7,129,000 | -11.6% | 121,574 | -17.9% | 0.71% | -34.5% |
Q1 2020 | $8,068,000 | +21.4% | 148,122 | +40.4% | 1.09% | +30.7% |
Q4 2019 | $6,645,000 | +7.2% | 105,506 | +4.6% | 0.83% | -14.4% |
Q3 2019 | $6,196,000 | +20.2% | 100,877 | +13.6% | 0.97% | +12.5% |
Q2 2019 | $5,155,000 | +1734.5% | 88,775 | +1675.5% | 0.86% | +1911.6% |
Q1 2019 | $281,000 | +6.4% | 5,000 | -3.8% | 0.04% | -25.9% |
Q4 2018 | $264,000 | -5.7% | 5,200 | 0.0% | 0.06% | +1.8% |
Q3 2018 | $280,000 | +0.4% | 5,200 | -12.6% | 0.06% | -14.9% |
Q2 2018 | $279,000 | -13.1% | 5,950 | -10.5% | 0.07% | -16.2% |
Q1 2018 | $321,000 | -16.4% | 6,647 | -6.9% | 0.08% | -41.6% |
Q4 2017 | $384,000 | -28.2% | 7,138 | -27.9% | 0.14% | -41.7% |
Q3 2017 | $535,000 | +2.3% | 9,903 | -4.0% | 0.24% | -12.6% |
Q2 2017 | $523,000 | -4.6% | 10,313 | -9.8% | 0.27% | -17.2% |
Q1 2017 | $548,000 | – | 11,434 | – | 0.32% | – |
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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% |