SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,078 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,313,000 | -1.7% | 17,141 | -2.1% | 0.84% | -7.0% |
Q1 2024 | $1,336,000 | +1.9% | 17,502 | -3.9% | 0.90% | -8.2% |
Q4 2023 | $1,311,000 | +4.0% | 18,204 | -0.6% | 0.98% | -8.3% |
Q3 2023 | $1,260,000 | -3.2% | 18,313 | +4.4% | 1.07% | -3.4% |
Q2 2023 | $1,301,000 | -1.8% | 17,546 | -1.0% | 1.10% | -9.7% |
Q1 2023 | $1,325,000 | – | 17,732 | – | 1.22% | – |
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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% |