SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 531 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $358,263 | +1.2% | 4,678 | +0.9% | 0.04% | -2.6% |
| Q1 2024 | $353,950 | +9.4% | 4,635 | +3.2% | 0.04% | 0.0% |
| Q4 2023 | $323,418 | +8.0% | 4,490 | +3.2% | 0.04% | -5.0% |
| Q3 2023 | $299,392 | -4.5% | 4,351 | +3.0% | 0.04% | 0.0% |
| Q2 2023 | $313,442 | -9.4% | 4,226 | -8.7% | 0.04% | -14.9% |
| Q1 2023 | $345,982 | +7.2% | 4,631 | +6.9% | 0.05% | +4.4% |
| Q4 2022 | $322,876 | +21.4% | 4,331 | +8.5% | 0.04% | +12.5% |
| Q3 2022 | $266,000 | -22.4% | 3,991 | -16.1% | 0.04% | -24.5% |
| Q2 2022 | $343,000 | +0.9% | 4,756 | +6.0% | 0.05% | +15.2% |
| Q1 2022 | $340,000 | +26.9% | 4,486 | +28.9% | 0.05% | +24.3% |
| Q4 2021 | $268,000 | +11.7% | 3,481 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $240,000 | -1.2% | 3,481 | +0.3% | 0.04% | 0.0% |
| Q2 2021 | $243,000 | +15.7% | 3,470 | +12.7% | 0.04% | +8.8% |
| Q1 2021 | $210,000 | +1.0% | 3,080 | 0.0% | 0.03% | -12.8% |
| Q4 2020 | $208,000 | -78.2% | 3,080 | -82.4% | 0.04% | -84.5% |
| Q1 2020 | $953,000 | -12.9% | 17,498 | +0.7% | 0.25% | +10.6% |
| Q4 2019 | $1,094,000 | +3.1% | 17,373 | +0.5% | 0.23% | -3.4% |
| Q3 2019 | $1,061,000 | +4.8% | 17,278 | -0.9% | 0.24% | +3.1% |
| Q2 2019 | $1,012,000 | +1.5% | 17,433 | -1.9% | 0.23% | -3.8% |
| Q1 2019 | $997,000 | +19.4% | 17,768 | +8.1% | 0.24% | +4.4% |
| Q4 2018 | $835,000 | -14.5% | 16,444 | -9.2% | 0.23% | +1.8% |
| Q3 2018 | $977,000 | +9.4% | 18,110 | +4.5% | 0.22% | -0.4% |
| Q2 2018 | $893,000 | – | 17,335 | – | 0.22% | – |
Download | ||||||
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% |