SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 25 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,626 | -1.6% | 95,464 | +9.2% | 0.09% | -4.4% |
Q2 2023 | $5,720 | +17.3% | 87,407 | +21.3% | 0.09% | +8.3% |
Q1 2023 | $4,878 | -99.9% | 72,062 | +28.1% | 0.08% | +20.0% |
Q4 2022 | $3,967,000 | -99.9% | 56,274 | +14.1% | 0.07% | +9.4% |
Q3 2022 | $3,231,000,000 | +144787.9% | 49,317 | +55.1% | 0.06% | +48.8% |
Q2 2022 | $2,230,000 | -23.6% | 31,791 | -18.9% | 0.04% | -15.7% |
Q1 2022 | $2,920,000 | -99.9% | 39,209 | -14.3% | 0.05% | -12.1% |
Q4 2021 | $3,277,000,000 | +107731.5% | 45,778 | -3.8% | 0.06% | -4.9% |
Q3 2021 | $3,039,000 | +28.0% | 47,575 | +26.7% | 0.06% | +22.0% |
Q2 2021 | $2,374,000 | +3.7% | 37,540 | +5.0% | 0.05% | -10.7% |
Q1 2021 | $2,290,000 | +112.2% | 35,764 | +107.9% | 0.06% | +86.7% |
Q4 2020 | $1,079,000 | +12.9% | 17,204 | +6.9% | 0.03% | -6.2% |
Q3 2020 | $956,000 | +28.3% | 16,101 | +21.9% | 0.03% | +14.3% |
Q2 2020 | $745,000 | – | 13,205 | – | 0.03% | – |
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% |