SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $543,254 | +9.8% | 7,895 | +18.3% | 0.52% | +14.3% |
| Q2 2023 | $494,931 | -17.5% | 6,673 | -16.9% | 0.46% | -14.1% |
| Q1 2023 | $600,143 | -4.6% | 8,033 | -4.8% | 0.53% | -22.6% |
| Q4 2022 | $629,208 | -99.9% | 8,440 | -5.0% | 0.69% | -11.7% |
| Q3 2022 | $592,896,000 | +88260.1% | 8,885 | -4.5% | 0.78% | -27.9% |
| Q2 2022 | $671,000 | -11.4% | 9,301 | -6.8% | 1.08% | +19.4% |
| Q1 2022 | $757,000 | -99.9% | 9,975 | -0.6% | 0.90% | +25.8% |
| Q4 2021 | $774,184,000 | – | 10,040 | – | 0.72% | – |
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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% |