SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 868 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 3.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,423,289 | -24.6% | 201,401 | -24.8% | 0.02% | -28.6% |
| Q1 2024 | $20,454,706 | -48.4% | 267,872 | -51.3% | 0.02% | -50.0% |
| Q4 2023 | $39,637,317 | +3.8% | 550,289 | -0.8% | 0.04% | +7.7% |
| Q3 2023 | $38,186,385 | -21.4% | 554,954 | -16.0% | 0.04% | -32.8% |
| Q2 2023 | $48,556,712 | +95446.5% | 660,366 | -3.7% | 0.06% | -27.5% |
| Q1 2023 | $50,820 | +4.0% | 685,730 | +4.6% | 0.08% | +8.1% |
| Q4 2022 | $48,886 | -99.9% | 655,751 | +7.3% | 0.07% | +10.4% |
| Q3 2022 | $41,514,000 | -9.7% | 611,305 | -4.1% | 0.07% | -11.8% |
| Q2 2022 | $45,959,000 | +90.5% | 637,173 | +100.9% | 0.08% | +145.2% |
| Q1 2022 | $24,123,000 | -45.3% | 317,122 | -44.9% | 0.03% | -40.4% |
| Q4 2021 | $44,073,000 | +14.6% | 575,448 | +4.9% | 0.05% | +20.9% |
| Q3 2021 | $38,448,000 | +56.5% | 548,472 | +55.0% | 0.04% | +13.2% |
| Q2 2021 | $24,565,000 | +10.0% | 353,812 | +8.6% | 0.04% | +11.8% |
| Q1 2021 | $22,333,000 | -30.2% | 325,887 | -31.8% | 0.03% | -32.0% |
| Q4 2020 | $32,004,000 | +28.4% | 477,815 | +21.4% | 0.05% | -18.0% |
| Q3 2020 | $24,917,000 | +11.1% | 393,442 | +2.1% | 0.06% | 0.0% |
| Q2 2020 | $22,428,000 | +0.1% | 385,282 | -4.4% | 0.06% | -10.3% |
| Q1 2020 | $22,416,000 | +22.8% | 403,156 | +39.0% | 0.07% | +51.1% |
| Q4 2019 | $18,249,000 | -17.1% | 290,045 | -19.5% | 0.04% | -28.6% |
| Q3 2019 | $22,011,000 | +19.4% | 360,119 | +13.4% | 0.06% | +21.2% |
| Q2 2019 | $18,441,000 | -25.7% | 317,564 | -35.3% | 0.05% | -26.8% |
| Q4 2018 | $24,829,000 | +13.8% | 490,985 | +21.3% | 0.07% | +47.9% |
| Q3 2018 | $21,822,000 | -8.1% | 404,653 | -10.4% | 0.05% | -15.8% |
| Q2 2018 | $23,757,000 | 0.0% | 451,404 | 0.0% | 0.06% | 0.0% |
| Q1 2018 | $23,757,000 | +54.7% | 451,404 | +67.3% | 0.06% | +1.8% |
| Q4 2017 | $15,353,000 | +1.8% | 269,874 | -3.4% | 0.06% | -3.4% |
| Q3 2017 | $15,088,000 | -22.5% | 279,500 | -21.5% | 0.06% | -45.8% |
| Q1 2017 | $19,478,000 | -2.0% | 355,832 | -7.4% | 0.11% | +9.2% |
| Q4 2016 | $19,877,000 | -47.2% | 384,400 | -46.2% | 0.10% | -44.3% |
| Q3 2016 | $37,645,000 | +45.8% | 714,600 | +49.2% | 0.18% | +20.5% |
| Q2 2016 | $25,827,000 | – | 478,800 | – | 0.15% | – |
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% |