SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,042 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $40,517 | +6.1% | 531 | +0.2% | 0.01% | -20.0% |
Q4 2023 | $38,191 | -29.1% | 530 | -32.3% | 0.02% | -37.5% |
Q3 2023 | $53,867 | -20.6% | 783 | -14.3% | 0.02% | -11.1% |
Q2 2023 | $67,827 | -6.2% | 914 | -5.4% | 0.03% | -25.0% |
Q1 2023 | $72,287 | -37.1% | 966 | -37.3% | 0.04% | -32.1% |
Q4 2022 | $114,872 | -1.0% | 1,541 | -11.3% | 0.05% | -10.2% |
Q3 2022 | $116,000 | -41.1% | 1,737 | -36.2% | 0.06% | -41.0% |
Q2 2022 | $197,000 | +91.3% | 2,724 | +101.0% | 0.10% | +117.4% |
Q1 2022 | $103,000 | +33.8% | 1,355 | +35.9% | 0.05% | +48.4% |
Q4 2021 | $77,000 | -2.5% | 997 | -13.4% | 0.03% | -16.2% |
Q3 2021 | $79,000 | -19.4% | 1,151 | -18.5% | 0.04% | -17.8% |
Q2 2021 | $98,000 | -5.8% | 1,413 | -5.0% | 0.04% | -11.8% |
Q1 2021 | $104,000 | -49.8% | 1,488 | -51.5% | 0.05% | -56.4% |
Q4 2020 | $207,000 | +11.9% | 3,065 | +5.8% | 0.12% | +5.4% |
Q3 2020 | $185,000 | – | 2,897 | – | 0.11% | – |
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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% |