SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,064 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $542,835 | -0.7% | 7,088 | -1.0% | 0.26% | -2.6% |
| Q1 2024 | $546,891 | +4.9% | 7,162 | -1.0% | 0.27% | -3.9% |
| Q4 2023 | $521,261 | +5.1% | 7,237 | +0.4% | 0.28% | -6.6% |
| Q3 2023 | $496,168 | -6.9% | 7,211 | +0.3% | 0.30% | -3.2% |
| Q2 2023 | $533,010 | -0.4% | 7,186 | +0.3% | 0.31% | -9.0% |
| Q1 2023 | $535,008 | +0.4% | 7,161 | +0.2% | 0.34% | -12.9% |
| Q4 2022 | $532,616 | +12.1% | 7,144 | +0.3% | 0.39% | +12.6% |
| Q3 2022 | $475,000 | -7.2% | 7,120 | +0.3% | 0.35% | -2.8% |
| Q2 2022 | $512,000 | -4.7% | 7,098 | +0.3% | 0.36% | +14.3% |
| Q1 2022 | $537,000 | -4.1% | 7,076 | -2.6% | 0.32% | +1.9% |
| Q4 2021 | $560,000 | +19.1% | 7,262 | +6.4% | 0.31% | +9.6% |
| Q3 2021 | $470,000 | -4.3% | 6,827 | -2.8% | 0.28% | -4.7% |
| Q2 2021 | $491,000 | +2.7% | 7,021 | +0.2% | 0.30% | -7.2% |
| Q1 2021 | $478,000 | -1.4% | 7,005 | -2.6% | 0.32% | -8.3% |
| Q4 2020 | $485,000 | +5.4% | 7,191 | +0.3% | 0.35% | -8.2% |
| Q3 2020 | $460,000 | +12.7% | 7,169 | +3.1% | 0.38% | -1.0% |
| Q2 2020 | $408,000 | +7.9% | 6,953 | +0.2% | 0.38% | -12.6% |
| Q1 2020 | $378,000 | +40.5% | 6,937 | +62.1% | 0.44% | +73.8% |
| Q4 2019 | $269,000 | – | 4,279 | – | 0.25% | – |
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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% |