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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $56,399 | +1.8% | 783 | -2.7% | 0.03% | -8.6% |
| Q3 2023 | $55,392 | -7.2% | 805 | 0.0% | 0.04% | -5.4% |
| Q2 2023 | $59,707 | -34.0% | 805 | -33.5% | 0.04% | -35.1% |
| Q1 2023 | $90,474 | +0.2% | 1,211 | 0.0% | 0.06% | -1.7% |
| Q4 2022 | $90,280 | -7.9% | 1,211 | -17.6% | 0.06% | -17.1% |
| Q3 2022 | $98,000 | -7.5% | 1,470 | 0.0% | 0.07% | -2.8% |
| Q2 2022 | $106,000 | +15.2% | 1,470 | +21.4% | 0.07% | +30.9% |
| Q1 2022 | $92,000 | -1.1% | 1,211 | 0.0% | 0.06% | 0.0% |
| Q4 2021 | $93,000 | +12.0% | 1,211 | 0.0% | 0.06% | +3.8% |
| Q3 2021 | $83,000 | -2.4% | 1,211 | 0.0% | 0.05% | -1.9% |
| Q2 2021 | $85,000 | -68.5% | 1,211 | -69.3% | 0.05% | -70.8% |
| Q1 2021 | $270,000 | -19.6% | 3,947 | -20.7% | 0.18% | -25.4% |
| Q4 2020 | $336,000 | – | 4,975 | – | 0.25% | – |
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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% |