SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $217,962 | -20.1% | 3,220 | -16.8% | 0.16% | -23.0% |
Q4 2022 | $272,835 | +33.7% | 3,870 | +24.0% | 0.21% | +22.2% |
Q3 2022 | $204,000 | -1.9% | 3,120 | +5.1% | 0.17% | +10.3% |
Q2 2022 | $208,000 | -5.9% | 2,970 | 0.0% | 0.16% | +13.1% |
Q1 2022 | $221,000 | -19.0% | 2,970 | -42.3% | 0.14% | -32.8% |
Q3 2017 | $273,000 | +1.9% | 5,150 | 0.0% | 0.20% | +7.4% |
Q2 2017 | $268,000 | -7.6% | 5,150 | -8.8% | 0.19% | -5.9% |
Q1 2017 | $290,000 | -4.6% | 5,650 | -9.6% | 0.20% | -7.3% |
Q4 2016 | $304,000 | -2.3% | 6,250 | -1.6% | 0.22% | +0.9% |
Q3 2016 | $311,000 | -6.6% | 6,350 | 0.0% | 0.22% | -6.9% |
Q2 2016 | $333,000 | -38.7% | 6,350 | -42.0% | 0.23% | -43.3% |
Q1 2016 | $543,000 | +14.6% | 10,950 | 0.0% | 0.41% | +12.1% |
Q4 2015 | $474,000 | +87.4% | 10,950 | +87.2% | 0.36% | +81.6% |
Q3 2015 | $253,000 | +4.1% | 5,850 | 0.0% | 0.20% | +16.9% |
Q2 2015 | $243,000 | -3.2% | 5,850 | +3.5% | 0.17% | +5.5% |
Q1 2015 | $251,000 | -4.2% | 5,650 | +1.8% | 0.16% | +1.9% |
Q4 2014 | $262,000 | – | 5,550 | – | 0.16% | – |
Download |
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% |