SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 846 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $520,438 | +0.5% | 6,796 | +0.2% | 0.27% | -0.7% |
| Q1 2024 | $517,797 | +5.8% | 6,781 | -0.2% | 0.27% | -1.8% |
| Q4 2023 | $489,444 | +8.5% | 6,795 | +3.7% | 0.27% | -1.4% |
| Q3 2023 | $451,050 | -14.6% | 6,555 | -8.0% | 0.28% | -12.3% |
| Q2 2023 | $528,313 | -0.9% | 7,123 | -0.1% | 0.32% | -4.8% |
| Q1 2023 | $532,906 | +10.0% | 7,133 | +9.7% | 0.33% | +4.7% |
| Q4 2022 | $484,575 | +11.7% | 6,500 | 0.0% | 0.32% | +1.0% |
| Q3 2022 | $434,000 | +6.1% | 6,500 | +14.7% | 0.31% | +11.7% |
| Q2 2022 | $409,000 | -27.4% | 5,669 | -23.6% | 0.28% | -19.5% |
| Q1 2022 | $563,000 | +1.8% | 7,419 | +3.4% | 0.35% | +1.7% |
| Q4 2021 | $553,000 | +14.5% | 7,173 | +2.1% | 0.34% | -3.7% |
| Q3 2021 | $483,000 | +2.1% | 7,023 | +3.9% | 0.36% | +61.8% |
| Q2 2021 | $473,000 | +9.2% | 6,759 | +6.6% | 0.22% | -7.6% |
| Q1 2021 | $433,000 | – | 6,339 | – | 0.24% | – |
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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% |