SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,064 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,444,151 | +275.3% | 58,033 | +274.2% | 1.12% | +260.6% |
| Q1 2024 | $1,184,183 | +12.6% | 15,508 | +6.2% | 0.31% | +2.6% |
| Q4 2023 | $1,051,615 | +14.7% | 14,600 | +9.6% | 0.30% | +2.4% |
| Q3 2023 | $916,647 | -3.1% | 13,321 | +4.4% | 0.30% | -1.7% |
| Q2 2023 | $946,229 | +2.7% | 12,758 | +3.4% | 0.30% | -3.8% |
| Q1 2023 | $921,535 | -1.7% | 12,335 | -1.9% | 0.31% | -6.8% |
| Q4 2022 | $937,069 | +16.7% | 12,570 | +4.4% | 0.34% | +6.0% |
| Q3 2022 | $803,000 | +17.6% | 12,041 | +27.2% | 0.32% | +20.0% |
| Q2 2022 | $683,000 | +3.6% | 9,468 | +2.2% | 0.26% | +15.2% |
| Q1 2022 | $659,000 | -7.2% | 9,264 | -6.8% | 0.23% | -6.9% |
| Q4 2021 | $710,000 | – | 9,935 | – | 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% |