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 | $209,370 | +0.3% | 2,734 | 0.0% | 0.12% | -4.0% |
| Q1 2024 | $208,768 | -29.5% | 2,734 | -33.5% | 0.12% | -35.9% |
| Q4 2023 | $296,180 | -91.7% | 4,112 | -92.1% | 0.20% | -92.4% |
| Q3 2023 | $3,582,187 | +1.6% | 52,059 | +9.5% | 2.56% | +5.4% |
| Q2 2023 | $3,525,931 | -21.4% | 47,538 | -20.8% | 2.43% | -25.0% |
| Q1 2023 | $4,484,416 | +4.0% | 60,024 | +3.8% | 3.24% | -4.6% |
| Q4 2022 | $4,311,828 | +12.4% | 57,838 | +0.6% | 3.39% | +3.8% |
| Q3 2022 | $3,837,000 | +0.6% | 57,491 | +8.7% | 3.27% | -2.1% |
| Q2 2022 | $3,816,000 | – | 52,868 | – | 3.34% | – |
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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% |