SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 663 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 2.68 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $39 | 0.0% | 510 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $39 | +5.4% | 510 | 0.0% | 0.01% | +20.0% |
| Q4 2023 | $37 | +8.8% | 510 | +2.0% | 0.01% | -16.7% |
| Q3 2023 | $34 | -5.6% | 500 | +2.0% | 0.01% | 0.0% |
| Q2 2023 | $36 | -99.7% | 490 | -99.4% | 0.01% | -99.7% |
| Q1 2023 | $13,568 | +16860.0% | 85,133 | +7856.4% | 2.18% | +16684.6% |
| Q4 2022 | $80 | -99.9% | 1,070 | 0.0% | 0.01% | +8.3% |
| Q3 2022 | $71,000 | -17.4% | 1,070 | -10.5% | 0.01% | -14.3% |
| Q2 2022 | $86,000 | -5.5% | 1,195 | 0.0% | 0.01% | +7.7% |
| Q1 2022 | $91,000 | -1.1% | 1,195 | 0.0% | 0.01% | +8.3% |
| Q4 2021 | $92,000 | +12.2% | 1,195 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $82,000 | -2.4% | 1,195 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $84,000 | +2.4% | 1,195 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $82,000 | 0.0% | 1,195 | -2.0% | 0.01% | -7.7% |
| Q4 2020 | $82,000 | +5.1% | 1,220 | 0.0% | 0.01% | -7.1% |
| Q3 2020 | $78,000 | +8.3% | 1,220 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $72,000 | +9.1% | 1,220 | 0.0% | 0.01% | -6.7% |
| Q1 2020 | $66,000 | -14.3% | 1,220 | 0.0% | 0.02% | +15.4% |
| Q4 2019 | $77,000 | +2.7% | 1,220 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $75,000 | +38.9% | 1,220 | +14.0% | 0.01% | +16.7% |
| Q4 2018 | $54,000 | -5.3% | 1,070 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $57,000 | – | 1,070 | – | 0.01% | – |
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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% |