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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,753 | -9.7% | 3,586 | -2.7% | 0.15% | -9.8% |
| Q2 2023 | $273,359 | -4.2% | 3,686 | -3.5% | 0.16% | -9.4% |
| Q1 2023 | $285,477 | -65.6% | 3,821 | -65.7% | 0.18% | -67.0% |
| Q4 2022 | $829,728 | +8.6% | 11,130 | -2.8% | 0.54% | +0.7% |
| Q3 2022 | $764,000 | -12.2% | 11,453 | -5.0% | 0.54% | -5.3% |
| Q2 2022 | $870,000 | -13.8% | 12,058 | -7.8% | 0.57% | +3.3% |
| Q4 2021 | $1,009,000 | +4.1% | 13,085 | +2.5% | 0.55% | -1.1% |
| Q1 2021 | $969,000 | – | 12,763 | – | 0.56% | – |
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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% |