SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,078 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $35 | -89.5% | 461 | -89.4% | 0.00% | -92.3% |
| Q1 2024 | $332 | -5.9% | 4,349 | -11.4% | 0.01% | -13.3% |
| Q4 2023 | $353 | -36.4% | 4,906 | -39.3% | 0.02% | -46.4% |
| Q3 2023 | $555 | +67.2% | 8,077 | +80.7% | 0.03% | +86.7% |
| Q2 2023 | $332 | +36.6% | 4,471 | +37.9% | 0.02% | +25.0% |
| Q1 2023 | $243 | +7.5% | 3,243 | +7.2% | 0.01% | 0.0% |
| Q4 2022 | $226 | -99.9% | 3,024 | -0.2% | 0.01% | 0.0% |
| Q3 2022 | $202,000 | -63.1% | 3,031 | -60.0% | 0.01% | -57.1% |
| Q2 2022 | $547,000 | -21.2% | 7,576 | -17.1% | 0.03% | -6.7% |
| Q1 2022 | $694,000 | -0.9% | 9,141 | +0.7% | 0.03% | +11.1% |
| Q4 2021 | $700,000 | +78.1% | 9,076 | +58.9% | 0.03% | +58.8% |
| Q3 2021 | $393,000 | -4.6% | 5,713 | -3.1% | 0.02% | -5.6% |
| Q2 2021 | $412,000 | – | 5,893 | – | 0.02% | – |
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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% |