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 | $65,859 | +0.3% | 860 | 0.0% | 0.03% | -6.9% |
| Q1 2024 | $65,671 | -20.5% | 860 | -25.0% | 0.03% | -29.3% |
| Q4 2023 | $82,615 | +104475.9% | 1,147 | +0.2% | 0.04% | -8.9% |
| Q3 2023 | $79 | -42.3% | 1,145 | -38.0% | 0.04% | -41.6% |
| Q2 2023 | $137 | -4.9% | 1,846 | -4.7% | 0.08% | -21.4% |
| Q4 2022 | $144 | -99.9% | 1,938 | +1.2% | 0.10% | 0.0% |
| Q3 2022 | $128,000 | -7.2% | 1,915 | +0.1% | 0.10% | +6.5% |
| Q2 2022 | $138,000 | -4.2% | 1,913 | +0.8% | 0.09% | +16.5% |
| Q1 2022 | $144,000 | +19.0% | 1,898 | +20.8% | 0.08% | +23.4% |
| Q4 2021 | $121,000 | – | 1,571 | – | 0.06% | – |
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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% |