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 | $13,328,802 | -8.8% | 174,051 | -9.1% | 0.01% | -10.0% |
Q1 2024 | $14,617,190 | -25.6% | 191,425 | -29.9% | 0.01% | -33.3% |
Q4 2023 | $19,657,644 | -0.9% | 272,909 | -5.3% | 0.02% | -11.8% |
Q3 2023 | $19,829,011 | -12.7% | 288,170 | -5.9% | 0.02% | -10.5% |
Q2 2023 | $22,705,109 | +5.3% | 306,123 | +6.1% | 0.02% | 0.0% |
Q1 2023 | $21,559,752 | +6.2% | 288,579 | +5.9% | 0.02% | -5.0% |
Q4 2022 | $20,309,258 | +22.6% | 272,425 | +9.8% | 0.02% | +17.6% |
Q3 2022 | $16,562,000 | +47.0% | 248,222 | +59.0% | 0.02% | +54.5% |
Q2 2022 | $11,270,000 | +5.8% | 156,151 | +11.3% | 0.01% | +22.2% |
Q1 2022 | $10,649,000 | +12.0% | 140,306 | +13.8% | 0.01% | +12.5% |
Q4 2021 | $9,510,000 | +15.3% | 123,328 | +2.9% | 0.01% | 0.0% |
Q3 2021 | $8,251,000 | -6.6% | 119,839 | -5.1% | 0.01% | 0.0% |
Q2 2021 | $8,836,000 | -13.7% | 126,278 | -15.8% | 0.01% | -20.0% |
Q1 2021 | $10,241,000 | -7.3% | 149,906 | -8.5% | 0.01% | -9.1% |
Q4 2020 | $11,050,000 | +4.3% | 163,834 | -0.9% | 0.01% | -15.4% |
Q3 2020 | $10,595,000 | +28.7% | 165,289 | +17.8% | 0.01% | +18.2% |
Q2 2020 | $8,230,000 | -47.0% | 140,333 | -50.8% | 0.01% | -45.0% |
Q1 2020 | $15,522,000 | +84.9% | 284,957 | +113.8% | 0.02% | +150.0% |
Q4 2019 | $8,395,000 | +2.4% | 133,286 | -0.1% | 0.01% | 0.0% |
Q3 2019 | $8,196,000 | +4.6% | 133,433 | -1.1% | 0.01% | 0.0% |
Q2 2019 | $7,836,000 | +15.0% | 134,935 | +11.1% | 0.01% | +14.3% |
Q1 2019 | $6,815,000 | +17.1% | 121,446 | +6.0% | 0.01% | +16.7% |
Q4 2018 | $5,819,000 | -20.3% | 114,575 | -15.3% | 0.01% | -14.3% |
Q3 2018 | $7,298,000 | +13.7% | 135,337 | +8.6% | 0.01% | +16.7% |
Q2 2018 | $6,420,000 | +62.0% | 124,580 | +65.5% | 0.01% | +50.0% |
Q1 2018 | $3,962,000 | -14.5% | 75,282 | -7.5% | 0.00% | 0.0% |
Q4 2017 | $4,632,000 | +4.7% | 81,428 | -0.7% | 0.00% | -20.0% |
Q3 2017 | $4,426,000 | -8.8% | 81,980 | -7.2% | 0.01% | 0.0% |
Q2 2017 | $4,854,000 | -10.7% | 88,371 | -11.2% | 0.01% | -16.7% |
Q1 2017 | $5,434,000 | -31.5% | 99,547 | -35.1% | 0.01% | -33.3% |
Q4 2016 | $7,931,000 | -76.8% | 153,388 | -76.1% | 0.01% | -77.5% |
Q3 2016 | $34,154,000 | -66.2% | 641,858 | -65.0% | 0.04% | -66.1% |
Q2 2016 | $101,131,000 | -30.5% | 1,833,746 | -33.1% | 0.12% | -30.6% |
Q1 2016 | $145,542,000 | +4053.6% | 2,742,977 | +3852.1% | 0.17% | +4150.0% |
Q4 2015 | $3,504,000 | -49.1% | 69,405 | -52.4% | 0.00% | -50.0% |
Q3 2015 | $6,885,000 | +41.3% | 145,892 | +42.5% | 0.01% | +60.0% |
Q2 2015 | $4,871,000 | -95.3% | 102,365 | -95.1% | 0.01% | -95.6% |
Q1 2015 | $102,749,000 | +4524.2% | 2,108,148 | +4502.4% | 0.11% | +5550.0% |
Q4 2014 | $2,222,000 | +14.4% | 45,805 | +6.3% | 0.00% | 0.0% |
Q3 2014 | $1,943,000 | +28.4% | 43,071 | +27.0% | 0.00% | 0.0% |
Q2 2014 | $1,513,000 | +29.4% | 33,910 | +25.0% | 0.00% | 0.0% |
Q1 2014 | $1,169,000 | +7.1% | 27,129 | +7.0% | 0.00% | +100.0% |
Q4 2013 | $1,091,000 | +29.1% | 25,362 | +19.5% | 0.00% | 0.0% |
Q3 2013 | $845,000 | +15.1% | 21,229 | +14.7% | 0.00% | 0.0% |
Q2 2013 | $734,000 | – | 18,504 | – | 0.00% | – |
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% |