SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,038 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $546,000 | +14.5% | 7,087 | +2.3% | 0.05% | +25.6% |
| Q3 2021 | $477,000 | -50.6% | 6,926 | -49.8% | 0.04% | -50.6% |
| Q2 2021 | $966,000 | +25.1% | 13,799 | +22.2% | 0.09% | +20.8% |
| Q1 2021 | $772,000 | -45.6% | 11,295 | -46.3% | 0.07% | -47.4% |
| Q4 2020 | $1,418,000 | -58.6% | 21,023 | -60.7% | 0.14% | -66.3% |
| Q3 2020 | $3,427,000 | -36.2% | 53,465 | -41.6% | 0.41% | -41.4% |
| Q2 2020 | $5,370,000 | +4.9% | 91,574 | -2.6% | 0.70% | -23.0% |
| Q1 2020 | $5,119,000 | +32.2% | 93,986 | +52.8% | 0.90% | +74.7% |
| Q4 2019 | $3,873,000 | +2.3% | 61,500 | -0.2% | 0.52% | -5.5% |
| Q3 2019 | $3,785,000 | +32.0% | 61,630 | +24.8% | 0.55% | +42.4% |
| Q2 2019 | $2,867,000 | -24.0% | 49,372 | -26.6% | 0.38% | -30.3% |
| Q1 2019 | $3,774,000 | -1.5% | 67,259 | -10.9% | 0.55% | -12.1% |
| Q4 2018 | $3,831,000 | – | 75,452 | – | 0.63% | – |
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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% |