SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,054 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 4.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $506,577 | +2.4% | 6,615 | +2.1% | 0.22% | -0.9% |
| Q1 2024 | $494,813 | +6.0% | 6,480 | 0.0% | 0.22% | -2.6% |
| Q4 2023 | $466,754 | +1.5% | 6,480 | -3.0% | 0.23% | -3.8% |
| Q3 2023 | $459,651 | -10.2% | 6,680 | -3.2% | 0.24% | -8.2% |
| Q2 2023 | $511,773 | -3.9% | 6,900 | -3.2% | 0.26% | -11.7% |
| Q1 2023 | $532,581 | -20.7% | 7,129 | -20.9% | 0.29% | -25.2% |
| Q4 2022 | $671,887 | +113203.0% | 9,013 | +1.4% | 0.39% | +2.6% |
| Q3 2022 | $593 | -5.1% | 8,891 | +2.6% | 0.38% | 0.0% |
| Q2 2022 | $625 | -5.4% | 8,663 | -0.6% | 0.38% | +11.1% |
| Q1 2022 | $661 | -0.9% | 8,712 | +0.8% | 0.34% | +2.7% |
| Q4 2021 | $667 | +13.1% | 8,646 | +0.9% | 0.33% | +0.6% |
| Q3 2021 | $590 | -1.7% | 8,571 | 0.0% | 0.33% | -4.6% |
| Q2 2021 | $600 | +3.8% | 8,571 | +1.3% | 0.35% | -5.7% |
| Q1 2021 | $578 | +6.2% | 8,461 | +4.7% | 0.37% | -1.1% |
| Q4 2020 | $544 | +4.6% | 8,085 | 0.0% | 0.37% | -8.8% |
| Q3 2020 | $520 | +19.0% | 8,085 | +8.3% | 0.41% | +8.0% |
| Q2 2020 | $437 | +37.0% | 7,465 | +27.7% | 0.38% | +7.7% |
| Q1 2020 | $319 | – | 5,845 | – | 0.35% | – |
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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% |