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 2023 | $1,646,055 | +3.6% | 22,193 | +4.4% | 0.81% | -5.4% |
| Q1 2023 | $1,588,783 | +122.5% | 21,266 | +126.1% | 0.85% | +86.7% |
| Q1 2022 | $714,000 | -3.1% | 9,405 | -1.5% | 0.46% | -2.4% |
| Q4 2021 | $737,000 | -37.8% | 9,552 | -44.5% | 0.47% | -44.5% |
| Q3 2021 | $1,185,000 | +20.3% | 17,216 | +17.9% | 0.84% | +2.3% |
| Q4 2020 | $985,000 | -44.6% | 14,602 | -47.4% | 0.82% | -50.6% |
| Q3 2020 | $1,779,000 | +18.7% | 27,747 | +8.5% | 1.67% | +12.5% |
| Q2 2020 | $1,499,000 | +3.8% | 25,562 | -3.6% | 1.48% | -11.3% |
| Q1 2020 | $1,444,000 | -34.6% | 26,508 | -24.4% | 1.67% | -21.3% |
| Q4 2019 | $2,208,000 | – | 35,066 | – | 2.12% | – |
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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% |