SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,038 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.10 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $567,864 | +3.7% | 7,369 | 0.0% | 0.28% | -6.0% |
| Q1 2024 | $547,599 | -2.9% | 7,369 | -5.9% | 0.30% | -19.4% |
| Q4 2023 | $564,135 | +14.3% | 7,834 | +8.5% | 0.37% | -0.5% |
| Q3 2023 | $493,423 | -15.4% | 7,220 | -5.8% | 0.37% | -9.2% |
| Q2 2023 | $583,391 | -1.3% | 7,666 | -2.3% | 0.41% | -6.6% |
| Q1 2023 | $590,963 | -8.8% | 7,848 | -9.2% | 0.44% | -9.6% |
| Q4 2022 | $648,061 | +10.6% | 8,643 | -1.5% | 0.49% | -4.1% |
| Q3 2022 | $586,000 | -8.3% | 8,777 | 0.0% | 0.51% | +2.2% |
| Q2 2022 | $639,000 | +4.4% | 8,777 | +10.0% | 0.50% | +7.8% |
| Q1 2022 | $612,000 | +51.1% | 7,977 | +46.3% | 0.46% | +45.7% |
| Q4 2021 | $405,000 | – | 5,452 | – | 0.32% | – |
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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% |