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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $666,822 | -3.1% | 8,708 | -4.1% | 0.06% | -12.5% |
| Q1 2024 | $688,001 | +5.0% | 9,083 | -0.2% | 0.07% | -13.3% |
| Q4 2023 | $655,439 | -2.0% | 9,100 | -6.4% | 0.08% | -9.8% |
| Q3 2023 | $669,047 | -17.1% | 9,725 | -10.7% | 0.09% | -15.6% |
| Q2 2023 | $807,450 | +12.2% | 10,886 | +13.1% | 0.11% | +4.8% |
| Q1 2023 | $719,398 | -3.7% | 9,629 | -3.9% | 0.10% | +35.1% |
| Q4 2022 | $746,717 | +40.9% | 10,016 | +26.1% | 0.08% | -32.5% |
| Q3 2022 | $530,000 | +2.3% | 7,941 | +10.6% | 0.11% | +147.8% |
| Q2 2022 | $518,000 | 0.0% | 7,178 | +5.2% | 0.05% | -50.5% |
| Q1 2022 | $518,000 | +29.2% | 6,825 | +31.1% | 0.09% | +32.9% |
| Q4 2021 | $401,000 | +34.6% | 5,206 | +20.1% | 0.07% | +32.1% |
| Q3 2021 | $298,000 | -18.4% | 4,334 | -16.9% | 0.05% | -22.1% |
| Q2 2021 | $365,000 | -40.0% | 5,213 | -41.7% | 0.07% | +21.4% |
| Q1 2021 | $608,000 | +143.2% | 8,939 | +141.3% | 0.06% | +24.4% |
| Q4 2020 | $250,000 | -6.7% | 3,705 | -11.3% | 0.04% | -32.8% |
| Q3 2020 | $268,000 | -51.7% | 4,178 | -55.8% | 0.07% | -49.6% |
| Q2 2020 | $555,000 | +6.1% | 9,461 | -1.4% | 0.13% | -16.9% |
| Q1 2020 | $523,000 | – | 9,596 | – | 0.16% | – |
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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% |