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 Q1 2022. 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 | $1,958,992 | -3.9% | 25,581 | -4.2% | 0.01% | 0.0% |
| Q1 2024 | $2,038,658 | -0.8% | 26,698 | -6.4% | 0.01% | -9.1% |
| Q4 2023 | $2,055,448 | +9.8% | 28,536 | +4.9% | 0.01% | 0.0% |
| Q3 2023 | $1,871,493 | +13.7% | 27,198 | +23.4% | 0.01% | +22.2% |
| Q2 2023 | $1,646,607 | 0.0% | 22,040 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,646,607 | +1.2% | 22,040 | +1.0% | 0.01% | -10.0% |
| Q4 2022 | $1,627,127 | +24.8% | 21,826 | +11.6% | 0.01% | +25.0% |
| Q3 2022 | $1,304,000 | -7.5% | 19,555 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,410,000 | -2.1% | 19,555 | +3.0% | 0.01% | +14.3% |
| Q1 2022 | $1,440,000 | +14.3% | 18,985 | +16.1% | 0.01% | +16.7% |
| Q4 2021 | $1,260,000 | +10.0% | 16,353 | -1.8% | 0.01% | 0.0% |
| Q3 2021 | $1,145,000 | -1.6% | 16,648 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,164,000 | +3.1% | 16,648 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $1,129,000 | -20.3% | 16,529 | -21.3% | 0.01% | -25.0% |
| Q4 2020 | $1,416,000 | -7.1% | 21,008 | -11.7% | 0.01% | -11.1% |
| Q3 2020 | $1,524,000 | -2.3% | 23,791 | -10.6% | 0.01% | -10.0% |
| Q2 2020 | $1,560,000 | +37.7% | 26,616 | +47.8% | 0.01% | +100.0% |
| Q1 2020 | $1,133,000 | 0.0% | 18,003 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,133,000 | +36.0% | 18,003 | +32.6% | 0.01% | +25.0% |
| Q3 2019 | $833,000 | +4.6% | 13,578 | -1.0% | 0.00% | +33.3% |
| Q2 2019 | $796,000 | -0.7% | 13,718 | -4.1% | 0.00% | -25.0% |
| Q1 2019 | $802,000 | -40.6% | 14,308 | -46.3% | 0.00% | -42.9% |
| Q4 2018 | $1,350,000 | +65.2% | 26,625 | +75.5% | 0.01% | +133.3% |
| Q3 2018 | $817,000 | -10.6% | 15,173 | -14.5% | 0.00% | -25.0% |
| Q2 2018 | $914,000 | +32.1% | 17,743 | +45.6% | 0.00% | +33.3% |
| Q1 2018 | $692,000 | 0.0% | 12,183 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $692,000 | +3.4% | 12,183 | -1.9% | 0.00% | 0.0% |
| Q3 2017 | $669,000 | +1.1% | 12,413 | +2.1% | 0.00% | 0.0% |
| Q2 2017 | $662,000 | 0.0% | 12,156 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $662,000 | +5.4% | 12,156 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $628,000 | -2.8% | 12,156 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $646,000 | -7.2% | 12,156 | -3.8% | 0.00% | 0.0% |
| Q2 2016 | $696,000 | -3.1% | 12,633 | -6.7% | 0.00% | -20.0% |
| Q1 2016 | $718,000 | +0.7% | 13,543 | -4.2% | 0.01% | 0.0% |
| Q4 2015 | $713,000 | +13.5% | 14,141 | +6.2% | 0.01% | 0.0% |
| Q3 2015 | $628,000 | -13.1% | 13,313 | -10.3% | 0.01% | 0.0% |
| Q1 2015 | $723,000 | +1.7% | 14,841 | +1.2% | 0.01% | -16.7% |
| Q4 2014 | $711,000 | +6.3% | 14,663 | -1.3% | 0.01% | 0.0% |
| Q3 2014 | $669,000 | +5.2% | 14,863 | +4.1% | 0.01% | 0.0% |
| Q2 2014 | $636,000 | +3.6% | 14,282 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $614,000 | -3.9% | 14,282 | -4.0% | 0.01% | -14.3% |
| Q4 2013 | $639,000 | +7.6% | 14,882 | -0.3% | 0.01% | 0.0% |
| Q3 2013 | $594,000 | -0.7% | 14,932 | -1.0% | 0.01% | 0.0% |
| Q2 2013 | $598,000 | – | 15,082 | – | 0.01% | – |
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% |