SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,054 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 4.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $81,844 | +3.6% | 1,069 | +4.7% | 0.00% | -75.0% |
| Q1 2024 | $79,019 | +2.9% | 1,021 | -4.2% | 0.00% | 0.0% |
| Q4 2023 | $76,793 | +31.5% | 1,066 | +25.7% | 0.00% | +100.0% |
| Q3 2023 | $58,396 | +85.9% | 848 | +100.0% | 0.00% | 0.0% |
| Q2 2023 | $31,418 | -70.4% | 424 | -70.2% | 0.00% | -75.0% |
| Q1 2023 | $106,300 | +0.2% | 1,423 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $106,039 | -2.7% | 1,422 | -13.0% | 0.01% | -20.0% |
| Q3 2022 | $109,000 | -7.6% | 1,635 | +0.1% | 0.01% | +11.1% |
| Q2 2022 | $118,000 | -23.9% | 1,634 | -19.7% | 0.01% | -18.2% |
| Q1 2022 | $155,000 | +64.9% | 2,036 | +67.7% | 0.01% | +83.3% |
| Q4 2021 | $94,000 | -39.4% | 1,214 | -46.1% | 0.01% | -50.0% |
| Q3 2021 | $155,000 | +1191.7% | 2,252 | +1165.2% | 0.01% | +1100.0% |
| Q2 2021 | $12,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $12,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $12,000 | +9.1% | 178 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | – | 178 | – | 0.00% | – |
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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% |