SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 846 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $509,729 | +2.8% | 6,656 | -0.2% | 0.23% | +0.9% |
| Q1 2024 | $495,608 | -2.9% | 6,671 | -5.4% | 0.23% | +9.5% |
| Q4 2023 | $510,328 | -91.5% | 7,052 | -91.9% | 0.21% | -91.9% |
| Q3 2023 | $6,026,872 | -11.8% | 87,587 | -5.7% | 2.61% | -5.8% |
| Q2 2023 | $6,829,422 | -12.6% | 92,854 | -10.0% | 2.77% | -31.3% |
| Q4 2022 | $7,810,269 | -3.0% | 103,201 | -9.0% | 4.03% | -7.4% |
| Q3 2022 | $8,052,000 | -2.0% | 113,373 | +0.2% | 4.35% | -5.2% |
| Q2 2022 | $8,216,000 | -8.9% | 113,192 | -0.4% | 4.59% | +1.5% |
| Q1 2022 | $9,018,000 | +1675.2% | 113,691 | +1616.1% | 4.52% | +1021.1% |
| Q4 2021 | $508,000 | +10.7% | 6,625 | +2.8% | 0.40% | +10.7% |
| Q3 2021 | $459,000 | +0.9% | 6,447 | +0.5% | 0.36% | -5.9% |
| Q2 2021 | $455,000 | +2.5% | 6,416 | +0.5% | 0.39% | +9.3% |
| Q1 2021 | $444,000 | -20.0% | 6,384 | -23.9% | 0.35% | -35.4% |
| Q4 2020 | $555,000 | – | 8,390 | – | 0.55% | – |
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% |