SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,162 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,078 | -18.6% | 4,600 | -9.6% | 0.01% | -15.4% |
| Q2 2023 | $333,155 | -3.3% | 5,091 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $344,610 | -9.0% | 5,091 | -5.2% | 0.01% | -6.7% |
| Q4 2022 | $378,656 | +11.7% | 5,371 | +3.7% | 0.02% | 0.0% |
| Q3 2022 | $339,000 | -4.2% | 5,178 | +2.5% | 0.02% | 0.0% |
| Q2 2022 | $354,000 | +2.0% | 5,051 | +8.4% | 0.02% | +7.1% |
| Q1 2022 | $347,000 | +7.4% | 4,660 | +3.2% | 0.01% | +7.7% |
| Q4 2021 | $323,000 | -3.9% | 4,514 | -14.2% | 0.01% | -13.3% |
| Q3 2021 | $336,000 | +28.2% | 5,259 | +27.0% | 0.02% | +25.0% |
| Q2 2021 | $262,000 | -1.1% | 4,142 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $265,000 | +26.2% | 4,142 | +23.8% | 0.01% | +27.3% |
| Q4 2020 | $210,000 | +4.5% | 3,347 | -1.3% | 0.01% | 0.0% |
| Q3 2020 | $201,000 | -8.2% | 3,391 | 0.0% | 0.01% | -15.4% |
| Q4 2019 | $219,000 | -25.5% | 3,391 | -25.4% | 0.01% | -27.8% |
| Q3 2019 | $294,000 | +31.8% | 4,545 | +23.9% | 0.02% | +28.6% |
| Q2 2019 | $223,000 | +8.8% | 3,668 | +4.3% | 0.01% | 0.0% |
| Q1 2019 | $205,000 | +16.5% | 3,516 | +5.0% | 0.01% | 0.0% |
| Q3 2018 | $176,000 | +38.6% | 3,350 | +33.5% | 0.01% | +27.3% |
| Q1 2018 | $127,000 | – | 2,509 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hilltop Park Associates LLC | 100,000 | $4,962,000 | 10.93% |
| TIDE POINT CAPITAL MANAGEMENT, LP | 3,000,000 | $148,860,000 | 10.87% |
| STUYVESANT CAPITAL MANAGEMENT | 97,540 | $4,840,000 | 10.66% |
| Lodge Hill Capital, LLC | 1,500,000 | $74,430,000 | 10.56% |
| AFFINITY WEALTH MANAGEMENT LLC | 324,036 | $16,079,000 | 9.88% |
| Biltmore Wealth Management, LLC | 225,278 | $11,178,000 | 9.40% |
| Spectrum Management Group, LLC | 491,153 | $24,371,000 | 9.39% |
| Swan Global Investments, LLC | 4,044,116 | $199,496,000 | 8.61% |
| PhaseCapital LP | 140,800 | $6,987,000 | 7.31% |
| Rampart Investment Management Company, LLC | 261,879 | $12,995,000 | 7.02% |