SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,078 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. 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 | $222,771 | -71.9% | 2,909 | -72.8% | 0.03% | -83.1% |
Q2 2023 | $792,655 | -28.5% | 10,687 | -30.4% | 0.15% | -35.3% |
Q2 2022 | $1,109,000 | -6.0% | 15,359 | -1.2% | 0.24% | +18.4% |
Q1 2022 | $1,180,000 | -9.6% | 15,552 | -19.6% | 0.20% | -14.8% |
Q4 2020 | $1,305,000 | -36.7% | 19,348 | -40.8% | 0.24% | -28.9% |
Q4 2019 | $2,060,000 | -4.1% | 32,709 | -6.4% | 0.33% | -6.5% |
Q3 2019 | $2,147,000 | +53.4% | 34,958 | +45.0% | 0.36% | +64.4% |
Q2 2019 | $1,400,000 | -8.9% | 24,108 | -12.0% | 0.22% | -9.2% |
Q1 2019 | $1,537,000 | -53.3% | 27,391 | -54.6% | 0.24% | -50.4% |
Q1 2017 | $3,291,000 | +4.7% | 60,299 | -0.8% | 0.48% | -7.7% |
Q4 2016 | $3,143,000 | -0.5% | 60,774 | +2.4% | 0.52% | +15.0% |
Q3 2016 | $3,159,000 | -30.9% | 59,361 | -38.2% | 0.45% | +12.7% |
Q2 2015 | $4,570,000 | +31.8% | 96,002 | +35.0% | 0.40% | +27.7% |
Q1 2015 | $3,467,000 | +43.7% | 71,129 | +43.0% | 0.31% | +161.7% |
Q4 2014 | $2,413,000 | +79.5% | 49,757 | +67.0% | 0.12% | +76.5% |
Q3 2014 | $1,344,000 | +13.2% | 29,803 | +12.1% | 0.07% | +25.9% |
Q2 2014 | $1,187,000 | -30.9% | 26,597 | -33.5% | 0.05% | -30.8% |
Q4 2013 | $1,719,000 | -81.2% | 39,993 | -82.7% | 0.08% | -82.1% |
Q2 2013 | $9,152,000 | +28.9% | 230,711 | +29.2% | 0.44% | +32.5% |
Q1 2013 | $7,101,000 | +19.8% | 178,546 | +5.2% | 0.33% | +10.8% |
Q4 2012 | $5,926,000 | +28.3% | 169,792 | +31.7% | 0.30% | +33.2% |
Q3 2012 | $4,619,000 | – | 128,928 | – | 0.22% | – |
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% |