SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 854 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $302 | +3.1% | 4,038 | +2.5% | 0.04% | -2.4% |
Q4 2022 | $293 | -99.9% | 3,941 | +6.3% | 0.04% | +17.1% |
Q3 2022 | $248,000 | -12.7% | 3,709 | -5.8% | 0.04% | -7.9% |
Q2 2022 | $284,000 | +173.1% | 3,938 | +188.7% | 0.04% | +245.5% |
Q1 2022 | $104,000 | +57.6% | 1,364 | +58.4% | 0.01% | +83.3% |
Q4 2021 | $66,000 | +50.0% | 861 | +33.7% | 0.01% | +50.0% |
Q3 2021 | $44,000 | +46.7% | 644 | +49.8% | 0.00% | +33.3% |
Q2 2021 | $30,000 | +3.4% | 430 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $29,000 | -46.3% | 430 | -45.9% | 0.00% | -40.0% |
Q4 2020 | $54,000 | +5.9% | 795 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $51,000 | -7.3% | 795 | -15.9% | 0.01% | 0.0% |
Q2 2020 | $55,000 | -14.1% | 945 | -19.9% | 0.01% | -28.6% |
Q1 2020 | $64,000 | -13.5% | 1,180 | 0.0% | 0.01% | +40.0% |
Q4 2019 | $74,000 | +2.8% | 1,180 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $72,000 | +4.3% | 1,180 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $69,000 | +4.5% | 1,180 | -0.2% | 0.01% | +25.0% |
Q1 2019 | $66,000 | +127.6% | 1,182 | +103.8% | 0.00% | +100.0% |
Q4 2018 | $29,000 | +190.0% | 580 | +139.7% | 0.00% | – |
Q3 2013 | $10,000 | -94.2% | 242 | -94.4% | 0.00% | -100.0% |
Q2 2013 | $172,000 | – | 4,332 | – | 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% |