SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 554 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $19,744,000 | -45.8% | 308,934 | -45.1% | 0.12% | -50.6% |
Q3 2019 | $36,440,000 | +101.7% | 562,874 | +85.7% | 0.25% | +91.6% |
Q2 2019 | $18,069,000 | +24.5% | 303,062 | +21.4% | 0.13% | +18.0% |
Q1 2019 | $14,518,000 | -35.7% | 249,582 | -41.6% | 0.11% | -45.3% |
Q4 2018 | $22,590,000 | +171.6% | 427,330 | +170.5% | 0.20% | +190.0% |
Q3 2018 | $8,317,000 | +14.5% | 157,970 | +9.8% | 0.07% | +2.9% |
Q2 2018 | $7,266,000 | 0.0% | 143,811 | 0.0% | 0.07% | 0.0% |
Q1 2018 | $7,266,000 | +4.5% | 143,811 | +9.0% | 0.07% | +3.0% |
Q4 2017 | $6,953,000 | -29.4% | 131,957 | -28.9% | 0.07% | -38.3% |
Q3 2017 | $9,842,000 | +12.4% | 185,507 | +10.5% | 0.11% | +3.9% |
Q2 2017 | $8,757,000 | +15.5% | 167,874 | +13.5% | 0.10% | +7.3% |
Q1 2017 | $7,582,000 | -53.6% | 147,940 | -56.1% | 0.10% | -57.7% |
Q4 2016 | $16,358,000 | -8.9% | 336,907 | -8.1% | 0.23% | -15.6% |
Q3 2016 | $17,957,000 | -14.2% | 366,537 | -8.4% | 0.27% | -19.5% |
Q2 2016 | $20,941,000 | +117.1% | 400,126 | +105.5% | 0.33% | +96.5% |
Q1 2016 | $9,646,000 | +63.0% | 194,739 | +42.4% | 0.17% | +56.0% |
Q4 2015 | $5,918,000 | +8.7% | 136,750 | +8.7% | 0.11% | -2.7% |
Q3 2015 | $5,443,000 | -0.3% | 125,809 | -4.3% | 0.11% | +10.9% |
Q2 2015 | $5,460,000 | -23.6% | 131,512 | -18.2% | 0.10% | -26.3% |
Q1 2015 | $7,142,000 | -10.0% | 160,714 | -4.4% | 0.14% | -22.2% |
Q4 2014 | $7,935,000 | +41.8% | 168,051 | +26.4% | 0.18% | +15.8% |
Q3 2014 | $5,597,000 | -17.6% | 132,969 | -13.4% | 0.15% | -18.3% |
Q2 2014 | $6,796,000 | +25.9% | 153,548 | +17.9% | 0.19% | +18.5% |
Q1 2014 | $5,398,000 | +24.9% | 130,213 | +14.4% | 0.16% | +18.0% |
Q4 2013 | $4,323,000 | -17.8% | 113,850 | -19.0% | 0.13% | -25.3% |
Q3 2013 | $5,256,000 | +12.6% | 140,638 | +13.4% | 0.18% | +6.6% |
Q2 2013 | $4,667,000 | – | 124,018 | – | 0.17% | – |
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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% |