SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,111 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $232,191 | -5.9% | 3,032 | -6.2% | 0.05% | -9.1% |
| Q1 2024 | $246,796 | +4.9% | 3,232 | -1.1% | 0.06% | -3.5% |
| Q4 2023 | $235,323 | +2.4% | 3,267 | -2.2% | 0.06% | -5.0% |
| Q3 2023 | $229,825 | -6.8% | 3,340 | +0.5% | 0.06% | -7.7% |
| Q2 2023 | $246,615 | -1.9% | 3,325 | -1.2% | 0.06% | -7.1% |
| Q1 2023 | $251,399 | -33.0% | 3,365 | -33.2% | 0.07% | -35.8% |
| Q4 2022 | $375,434 | +11.7% | 5,036 | 0.0% | 0.11% | +9.0% |
| Q3 2022 | $336,000 | -7.7% | 5,036 | -0.0% | 0.10% | -8.3% |
| Q2 2022 | $364,000 | -5.0% | 5,037 | -0.3% | 0.11% | +7.9% |
| Q1 2022 | $383,000 | -1.5% | 5,051 | 0.0% | 0.10% | -1.0% |
| Q4 2021 | $389,000 | +8.1% | 5,051 | -3.4% | 0.10% | -1.9% |
| Q3 2021 | $360,000 | -4.8% | 5,228 | -3.1% | 0.10% | -1.0% |
| Q2 2021 | $378,000 | +22.3% | 5,397 | +19.2% | 0.10% | +25.0% |
| Q1 2021 | $309,000 | -3.1% | 4,527 | -4.4% | 0.08% | -10.6% |
| Q4 2020 | $319,000 | +6.7% | 4,737 | 0.0% | 0.09% | -2.1% |
| Q3 2020 | $299,000 | – | 4,737 | – | 0.10% | – |
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% |