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 | $1,269,341 | -5.6% | 21,540 | +4.9% | 0.60% | -0.8% |
| Q2 2023 | $1,344,263 | +0.4% | 20,542 | +3.9% | 0.60% | -3.5% |
| Q1 2023 | $1,338,899 | +1.2% | 19,780 | +5.4% | 0.62% | +1.0% |
| Q4 2022 | $1,323,494 | +20.1% | 18,773 | +11.6% | 0.62% | +8.8% |
| Q3 2022 | $1,102,000 | -5.7% | 16,819 | +0.9% | 0.57% | +2.7% |
| Q2 2022 | $1,169,000 | -5.0% | 16,675 | +0.9% | 0.55% | +4.1% |
| Q1 2022 | $1,230,000 | +168.6% | 16,519 | +158.1% | 0.53% | +198.9% |
| Q4 2021 | $458,000 | +20.5% | 6,401 | +7.6% | 0.18% | +11.2% |
| Q3 2021 | $380,000 | +31.0% | 5,951 | +29.7% | 0.16% | +32.2% |
| Q2 2021 | $290,000 | +0.3% | 4,590 | +1.7% | 0.12% | -4.0% |
| Q1 2021 | $289,000 | +803.1% | 4,515 | +776.7% | 0.13% | +740.0% |
| Q4 2020 | $32,000 | +3.2% | 515 | 0.0% | 0.02% | -6.2% |
| Q3 2020 | $31,000 | +6.9% | 515 | 0.0% | 0.02% | +6.7% |
| Q2 2020 | $29,000 | 0.0% | 515 | 0.0% | 0.02% | -11.8% |
| Q1 2020 | $29,000 | +45.0% | 515 | +66.1% | 0.02% | +88.9% |
| Q4 2019 | $20,000 | +122.2% | 310 | +77.1% | 0.01% | +80.0% |
| Q4 2018 | $9,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $9,000 | – | 175 | – | 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% |