SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 527 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 2.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,652 | -9.9% | 2,811 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $183,952 | -7.6% | 2,811 | -4.4% | 0.01% | -11.1% |
| Q1 2023 | $199,077 | +94698.6% | 2,941 | -1.3% | 0.01% | 0.0% |
| Q4 2022 | $210 | -99.9% | 2,979 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $195,000 | -8.5% | 2,979 | -2.0% | 0.01% | 0.0% |
| Q2 2022 | $213,000 | -5.8% | 3,041 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $226,000 | +91.5% | 3,041 | +84.8% | 0.01% | +100.0% |
| Q4 2021 | $118,000 | -43.3% | 1,646 | -52.9% | 0.00% | -63.6% |
| Q3 2020 | $208,000 | -41.4% | 3,498 | -40.1% | 0.01% | -42.1% |
| Q2 2020 | $355,000 | +3.8% | 5,837 | -5.4% | 0.02% | -17.4% |
| Q1 2020 | $342,000 | -28.3% | 6,171 | -16.3% | 0.02% | -8.0% |
| Q4 2019 | $477,000 | -13.7% | 7,377 | -13.7% | 0.02% | -21.9% |
| Q3 2019 | $553,000 | +9.5% | 8,548 | +1.0% | 0.03% | +10.3% |
| Q2 2019 | $505,000 | -32.0% | 8,463 | -33.8% | 0.03% | -34.1% |
| Q1 2019 | $743,000 | -15.7% | 12,775 | -23.3% | 0.04% | -27.9% |
| Q4 2018 | $881,000 | +36.0% | 16,652 | +35.3% | 0.06% | +48.8% |
| Q4 2017 | $648,000 | +181.7% | 12,305 | +160.1% | 0.04% | +156.2% |
| Q4 2016 | $230,000 | – | 4,730 | – | 0.02% | – |
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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% |