SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 841 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,128 | -82.8% | 6,179 | -78.3% | 0.08% | -24.3% |
| Q1 2022 | $2,115,000 | +41.6% | 28,410 | +36.1% | 0.11% | +72.6% |
| Q4 2021 | $1,494,000 | +18.1% | 20,871 | +4.4% | 0.06% | -67.5% |
| Q2 2021 | $1,265,000 | -1.2% | 20,000 | 0.0% | 0.19% | 0.0% |
| Q1 2021 | $1,281,000 | +2.2% | 20,000 | 0.0% | 0.19% | -2.6% |
| Q4 2020 | $1,254,000 | +5.6% | 20,000 | 0.0% | 0.20% | -38.4% |
| Q3 2020 | $1,188,000 | -93.0% | 20,000 | -93.4% | 0.32% | -92.6% |
| Q2 2020 | $17,088,000 | +15.8% | 302,820 | +13.7% | 4.29% | -21.4% |
| Q1 2020 | $14,759,000 | +927.8% | 266,358 | +851.8% | 5.46% | +4565.8% |
| Q1 2017 | $1,436,000 | -44.4% | 27,986 | -47.3% | 0.12% | -55.5% |
| Q4 2016 | $2,581,000 | -6.3% | 53,147 | -16.5% | 0.26% | -50.7% |
| Q3 2015 | $2,756,000 | -70.4% | 63,665 | -74.2% | 0.53% | -34.7% |
| Q2 2013 | $9,296,000 | – | 247,047 | – | 0.82% | – |
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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% |