SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 797 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $257,845 | +3.9% | 3,367 | +3.6% | 0.14% | 0.0% |
| Q1 2024 | $248,094 | +6.0% | 3,249 | 0.0% | 0.14% | -1.4% |
| Q4 2023 | $234,025 | +4.7% | 3,249 | 0.0% | 0.15% | -8.7% |
| Q3 2023 | $223,564 | -5.0% | 3,249 | +2.4% | 0.16% | -1.8% |
| Q2 2023 | $235,416 | +1.2% | 3,174 | +2.0% | 0.16% | -5.2% |
| Q1 2023 | $232,572 | +0.2% | 3,113 | 0.0% | 0.17% | -8.9% |
| Q4 2022 | $232,074 | +17.8% | 3,113 | +5.6% | 0.19% | +4.4% |
| Q3 2022 | $197,000 | +49.2% | 2,948 | +60.8% | 0.18% | +38.9% |
| Q2 2022 | $132,000 | -5.0% | 1,833 | 0.0% | 0.13% | +17.0% |
| Q1 2022 | $139,000 | -1.4% | 1,833 | 0.0% | 0.11% | +5.7% |
| Q4 2021 | $141,000 | +11.9% | 1,833 | 0.0% | 0.11% | +6.0% |
| Q3 2021 | $126,000 | -1.6% | 1,833 | 0.0% | 0.10% | 0.0% |
| Q2 2021 | $128,000 | +2.4% | 1,833 | 0.0% | 0.10% | -3.8% |
| Q1 2021 | $125,000 | +0.8% | 1,833 | 0.0% | 0.10% | -9.6% |
| Q4 2020 | $124,000 | +6.0% | 1,833 | 0.0% | 0.12% | -8.0% |
| Q3 2020 | $117,000 | +9.3% | 1,833 | 0.0% | 0.12% | +1.6% |
| Q2 2020 | $107,000 | -46.5% | 1,833 | -50.0% | 0.12% | -55.4% |
| Q1 2020 | $200,000 | -13.4% | 3,665 | 0.0% | 0.28% | +16.5% |
| Q4 2019 | $231,000 | – | 3,665 | – | 0.24% | – |
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% |