SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,113 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,133 | -66.0% | 42,241 | -65.8% | 0.22% | -67.8% |
Q1 2023 | $9,217 | +0.3% | 123,371 | +0.1% | 0.69% | -4.0% |
Q4 2022 | $9,185 | -99.9% | 123,202 | -1.4% | 0.72% | +4.1% |
Q3 2022 | $8,340,000 | +19.6% | 124,975 | +29.4% | 0.69% | +27.7% |
Q2 2022 | $6,971,000 | -1.4% | 96,574 | +3.7% | 0.54% | +23.5% |
Q1 2022 | $7,069,000 | +0.9% | 93,151 | +2.5% | 0.44% | +10.3% |
Q4 2021 | $7,005,000 | -45.2% | 90,842 | -51.1% | 0.40% | -48.2% |
Q3 2021 | $12,786,000 | +90.5% | 185,728 | +86.7% | 0.77% | +55.6% |
Q4 2020 | $6,711,000 | +5.8% | 99,494 | +0.6% | 0.49% | -13.1% |
Q3 2020 | $6,341,000 | +9.1% | 98,922 | -0.2% | 0.57% | +1.4% |
Q2 2020 | $5,812,000 | +11.0% | 99,107 | +3.1% | 0.56% | -21.4% |
Q1 2020 | $5,237,000 | -17.1% | 96,152 | -4.1% | 0.71% | +28.1% |
Q4 2019 | $6,316,000 | +2.7% | 100,290 | +0.2% | 0.56% | -4.8% |
Q3 2019 | $6,148,000 | +9.5% | 100,103 | +3.5% | 0.58% | +1.9% |
Q2 2019 | $5,615,000 | +5.5% | 96,702 | +1.9% | 0.57% | +5.9% |
Q1 2019 | $5,324,000 | +9.1% | 94,892 | -1.2% | 0.54% | -3.1% |
Q4 2018 | $4,878,000 | -8.8% | 96,057 | -3.1% | 0.56% | +13.7% |
Q3 2018 | $5,346,000 | +3.8% | 99,136 | -0.8% | 0.49% | -2.4% |
Q2 2018 | $5,152,000 | -2.5% | 99,976 | -0.4% | 0.50% | -1.6% |
Q1 2018 | $5,283,000 | -6.9% | 100,383 | +0.7% | 0.51% | -6.1% |
Q4 2017 | $5,673,000 | -61.3% | 99,721 | -63.3% | 0.54% | -62.2% |
Q3 2017 | $14,659,000 | -0.9% | 271,564 | +0.8% | 1.44% | -5.5% |
Q2 2017 | $14,797,000 | -1.9% | 269,328 | -2.6% | 1.52% | -3.9% |
Q1 2017 | $15,088,000 | +6.0% | 276,444 | +0.5% | 1.58% | +1.8% |
Q4 2016 | $14,228,000 | -3.6% | 275,157 | -0.8% | 1.55% | -4.1% |
Q3 2016 | $14,762,000 | -4.1% | 277,422 | -0.6% | 1.62% | -6.4% |
Q2 2016 | $15,390,000 | +2.6% | 279,055 | -1.3% | 1.73% | +2.0% |
Q1 2016 | $14,998,000 | +104.2% | 282,655 | +94.3% | 1.70% | +105.3% |
Q4 2015 | $7,345,000 | +13.6% | 145,475 | +9.6% | 0.83% | +27.3% |
Q1 2015 | $6,468,000 | +2.2% | 132,710 | +1.7% | 0.65% | -3.4% |
Q4 2014 | $6,326,000 | – | 130,470 | – | 0.67% | – |
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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% |