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 | $12,268,559 | -0.4% | 160,206 | -0.7% | 1.81% | -2.7% |
| Q1 2024 | $12,323,259 | +6.1% | 161,384 | +0.1% | 1.86% | -7.5% |
| Q4 2023 | $11,612,607 | -5.9% | 161,219 | -10.1% | 2.01% | -2.9% |
| Q3 2023 | $12,344,387 | -7.3% | 179,398 | -0.0% | 2.07% | +9.4% |
| Q2 2023 | $13,310,365 | +46.3% | 179,458 | +47.0% | 1.90% | +7.9% |
| Q4 2022 | $9,100,991 | +28.2% | 122,079 | +14.7% | 1.76% | +5.8% |
| Q3 2022 | $7,101,000 | -28.0% | 106,418 | -22.2% | 1.66% | -22.4% |
| Q2 2022 | $9,869,000 | -13.4% | 136,721 | -9.0% | 2.14% | -7.2% |
| Q1 2022 | $11,401,000 | -4.1% | 150,233 | -2.5% | 2.31% | +24.3% |
| Q4 2021 | $11,884,000 | +34.6% | 154,124 | +20.2% | 1.86% | +29.2% |
| Q3 2021 | $8,828,000 | -2.8% | 128,236 | -1.2% | 1.44% | -17.8% |
| Q2 2021 | $9,086,000 | +4.5% | 129,859 | +2.0% | 1.75% | -0.9% |
| Q1 2021 | $8,697,000 | -22.7% | 127,311 | -23.7% | 1.76% | -34.5% |
| Q4 2020 | $11,250,000 | – | 166,786 | – | 2.69% | – |
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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% |