SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,042 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $301,355 | -2.8% | 3,935 | -3.1% | 0.09% | -18.0% |
| Q1 2024 | $309,930 | -34.8% | 4,059 | -38.5% | 0.11% | -41.9% |
| Q4 2023 | $475,242 | -91.7% | 6,598 | -92.1% | 0.19% | -81.6% |
| Q3 2023 | $5,760,146 | -4.0% | 83,711 | +3.5% | 1.04% | -3.2% |
| Q2 2023 | $5,997,222 | +6.3% | 80,858 | +7.0% | 1.07% | +23.5% |
| Q1 2023 | $5,644,373 | +18.3% | 75,550 | +18.0% | 0.87% | +5.9% |
| Q4 2022 | $4,772,340 | – | 64,015 | – | 0.82% | – |
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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% |