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 | $28,494 | +0.2% | 372,081 | -0.1% | 0.12% | -1.7% |
| Q1 2024 | $28,443 | +5.9% | 372,491 | -0.1% | 0.12% | -5.6% |
| Q4 2023 | $26,859 | +3.8% | 372,886 | -0.9% | 0.12% | -13.3% |
| Q3 2023 | $25,881 | -23.0% | 376,122 | -17.0% | 0.14% | -22.7% |
| Q2 2023 | $33,602 | +9.0% | 453,034 | +9.8% | 0.18% | -15.1% |
| Q1 2023 | $30,836 | -19.7% | 412,740 | -19.9% | 0.22% | -13.5% |
| Q4 2022 | $38,414 | -99.9% | 515,278 | +31.0% | 0.25% | +26.6% |
| Q3 2022 | $26,240,000 | +5.1% | 393,233 | +13.7% | 0.20% | +4.7% |
| Q2 2022 | $24,958,000 | +6.6% | 345,775 | +12.0% | 0.19% | +15.2% |
| Q1 2022 | $23,421,000 | +31.3% | 308,615 | +33.4% | 0.16% | +28.9% |
| Q4 2021 | $17,834,000 | -2.4% | 231,286 | -12.9% | 0.13% | -11.7% |
| Q3 2021 | $18,277,000 | -6.5% | 265,502 | -4.9% | 0.14% | -11.6% |
| Q2 2021 | $19,541,000 | +4.7% | 279,272 | +2.2% | 0.16% | -8.4% |
| Q1 2021 | $18,670,000 | -13.5% | 273,317 | -14.6% | 0.18% | -22.5% |
| Q4 2020 | $21,589,000 | +5.7% | 320,080 | +0.5% | 0.23% | -9.8% |
| Q3 2020 | $20,423,000 | -27.5% | 318,610 | -33.7% | 0.26% | -32.1% |
| Q2 2020 | $28,182,000 | +57.0% | 480,589 | +45.8% | 0.38% | +22.0% |
| Q1 2020 | $17,951,000 | +8.6% | 329,553 | +25.5% | 0.31% | +30.4% |
| Q4 2019 | $16,532,000 | +12.6% | 262,493 | +9.8% | 0.24% | +0.4% |
| Q3 2019 | $14,682,000 | -25.3% | 239,046 | -29.4% | 0.24% | -16.3% |
| Q2 2019 | $19,660,000 | +4.6% | 338,554 | +1.0% | 0.28% | -3.1% |
| Q1 2019 | $18,800,000 | +5.8% | 335,049 | -4.2% | 0.29% | -8.8% |
| Q4 2018 | $17,765,000 | -6.2% | 349,834 | -0.3% | 0.32% | 0.0% |
| Q3 2018 | $18,931,000 | +55.5% | 351,030 | +48.6% | 0.32% | +20.4% |
| Q2 2018 | $12,173,000 | -2.3% | 236,240 | -0.3% | 0.26% | +0.4% |
| Q1 2018 | $12,465,000 | -7.9% | 236,834 | -0.4% | 0.26% | +2.7% |
| Q4 2017 | $13,531,000 | +8.1% | 237,850 | +2.6% | 0.26% | -0.8% |
| Q3 2017 | $12,513,000 | +8.5% | 231,808 | +10.4% | 0.26% | +16.7% |
| Q2 2017 | $11,534,000 | – | 209,929 | – | 0.22% | – |
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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% |