SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 772 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $980,586 | +7.2% | 12,805 | +6.9% | 0.41% | +2.5% |
| Q1 2024 | $914,816 | -23.0% | 11,980 | -27.4% | 0.40% | -36.7% |
| Q4 2023 | $1,188,512 | -29.8% | 16,500 | -32.9% | 0.63% | -36.4% |
| Q3 2023 | $1,691,908 | +2.7% | 24,588 | +10.7% | 0.99% | +3.2% |
| Q2 2023 | $1,647,647 | -0.2% | 22,214 | +0.5% | 0.96% | -6.5% |
| Q1 2023 | $1,650,568 | -10.2% | 22,093 | -10.4% | 1.02% | -13.9% |
| Q4 2022 | $1,838,564 | +39.0% | 24,662 | +24.3% | 1.19% | +35.7% |
| Q3 2022 | $1,323,000 | +283.5% | 19,833 | +317.4% | 0.88% | +278.0% |
| Q2 2022 | $345,000 | +27.3% | 4,752 | +33.0% | 0.23% | +37.3% |
| Q1 2022 | $271,000 | -15.0% | 3,572 | -13.5% | 0.17% | -6.6% |
| Q4 2021 | $319,000 | -48.0% | 4,131 | -63.3% | 0.18% | -64.3% |
| Q1 2020 | $614,000 | -18.8% | 11,269 | -6.2% | 0.51% | +1.8% |
| Q4 2019 | $756,000 | – | 12,018 | – | 0.50% | – |
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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% |