SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,078 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,057 | +0.2% | 148 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $11,033 | +10.3% | 148 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $10,000 | -9.1% | 148 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $11,000 | -60.7% | 148 | -59.1% | 0.01% | -16.7% |
| Q1 2022 | $28,000 | +100.0% | 362 | +100.0% | 0.01% | 0.0% |
| Q4 2021 | $14,000 | -51.7% | 181 | -57.0% | 0.01% | -57.1% |
| Q3 2021 | $29,000 | 0.0% | 421 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $29,000 | 0.0% | 421 | 0.0% | 0.02% | -11.8% |
| Q1 2021 | $29,000 | +3.6% | 421 | 0.0% | 0.02% | -10.5% |
| Q4 2020 | $28,000 | +3.7% | 421 | 0.0% | 0.02% | -5.0% |
| Q3 2020 | $27,000 | 0.0% | 421 | -7.5% | 0.02% | -4.8% |
| Q2 2020 | $27,000 | +8.0% | 455 | 0.0% | 0.02% | -12.5% |
| Q1 2020 | $25,000 | -13.8% | 455 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $29,000 | – | 455 | – | 0.02% | – |
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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% |