SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 805 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $310 | -25.5% | 5,252 | -17.4% | 0.02% | -25.0% |
Q2 2023 | $416 | -4.4% | 6,360 | -1.0% | 0.02% | -9.1% |
Q1 2023 | $435 | +15.4% | 6,425 | +20.1% | 0.02% | +4.8% |
Q4 2022 | $377 | -99.9% | 5,351 | 0.0% | 0.02% | +5.0% |
Q3 2022 | $351,000 | +43.9% | 5,351 | +53.6% | 0.02% | +53.8% |
Q2 2022 | $244,000 | -5.8% | 3,483 | 0.0% | 0.01% | +8.3% |
Q1 2022 | $259,000 | +3.2% | 3,483 | -0.9% | 0.01% | +9.1% |
Q4 2021 | $251,000 | +12.6% | 3,513 | +0.7% | 0.01% | +10.0% |
Q3 2021 | $223,000 | +0.9% | 3,488 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $221,000 | 0.0% | 3,488 | +0.9% | 0.01% | 0.0% |
Q1 2021 | $221,000 | +1.8% | 3,458 | 0.0% | 0.01% | -9.1% |
Q4 2020 | $217,000 | +1.9% | 3,458 | -3.5% | 0.01% | -26.7% |
Q3 2020 | $213,000 | +2.4% | 3,583 | -3.0% | 0.02% | +25.0% |
Q2 2020 | $208,000 | -6.3% | 3,693 | -7.9% | 0.01% | -20.0% |
Q1 2020 | $222,000 | -14.6% | 4,009 | -0.4% | 0.02% | +7.1% |
Q4 2019 | $260,000 | -0.4% | 4,025 | 0.0% | 0.01% | +7.7% |
Q3 2019 | $261,000 | +8.8% | 4,025 | -0.1% | 0.01% | +8.3% |
Q2 2019 | $240,000 | +2.6% | 4,029 | 0.0% | 0.01% | +9.1% |
Q1 2019 | $234,000 | +9.9% | 4,029 | -0.0% | 0.01% | 0.0% |
Q4 2018 | $213,000 | -18.4% | 4,031 | -18.7% | 0.01% | 0.0% |
Q3 2018 | $261,000 | +25.5% | 4,958 | +23.8% | 0.01% | +10.0% |
Q2 2018 | $208,000 | +1.5% | 4,006 | -1.4% | 0.01% | 0.0% |
Q1 2018 | $205,000 | -5.5% | 4,061 | -1.4% | 0.01% | 0.0% |
Q4 2017 | $217,000 | -2.3% | 4,118 | -1.6% | 0.01% | -16.7% |
Q3 2017 | $222,000 | +1.8% | 4,187 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $218,000 | +2.3% | 4,187 | +0.8% | 0.01% | +9.1% |
Q1 2017 | $213,000 | – | 4,152 | – | 0.01% | – |
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% |