SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,078 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $94,577 | +0.3% | 1,235 | 0.0% | 0.08% | -1.2% |
| Q1 2024 | $94,305 | +6.0% | 1,235 | 0.0% | 0.09% | +4.9% |
| Q4 2023 | $88,958 | +4.7% | 1,235 | 0.0% | 0.08% | +2.5% |
| Q3 2023 | $84,981 | -7.2% | 1,235 | 0.0% | 0.08% | -3.6% |
| Q2 2023 | $91,600 | -0.7% | 1,235 | 0.0% | 0.08% | -4.6% |
| Q1 2023 | $92,267 | +0.2% | 1,235 | 0.0% | 0.09% | -5.4% |
| Q4 2022 | $92,069 | +12.3% | 1,235 | 0.0% | 0.09% | +17.9% |
| Q3 2022 | $82,000 | -7.9% | 1,235 | 0.0% | 0.08% | -13.3% |
| Q2 2022 | $89,000 | -5.3% | 1,235 | 0.0% | 0.09% | +5.9% |
| Q1 2022 | $94,000 | -1.1% | 1,235 | 0.0% | 0.08% | +1.2% |
| Q4 2021 | $95,000 | +11.8% | 1,235 | 0.0% | 0.08% | +12.0% |
| Q3 2021 | $85,000 | -1.2% | 1,235 | 0.0% | 0.08% | 0.0% |
| Q2 2021 | $86,000 | – | 1,235 | – | 0.08% | – |
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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% |