SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 429 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $3,535,000 | -12.4% | 59,286 | -14.5% | 1.18% | -8.9% |
Q1 2019 | $4,035,000 | +6.2% | 69,361 | -3.4% | 1.30% | +2.4% |
Q4 2018 | $3,799,000 | -3.1% | 71,797 | -3.6% | 1.27% | +5.0% |
Q3 2018 | $3,921,000 | -0.4% | 74,470 | -1.7% | 1.21% | -0.7% |
Q2 2018 | $3,935,000 | +8.6% | 75,742 | +5.7% | 1.22% | +5.6% |
Q1 2018 | $3,622,000 | +1.9% | 71,687 | +6.2% | 1.15% | +4.0% |
Q4 2017 | $3,555,000 | -1.3% | 67,475 | -0.6% | 1.11% | -6.4% |
Q3 2017 | $3,602,000 | +4.1% | 67,907 | +1.9% | 1.18% | +3.5% |
Q2 2017 | $3,461,000 | -2.3% | 66,616 | -3.5% | 1.14% | -2.6% |
Q1 2017 | $3,544,000 | +3.6% | 69,057 | -2.0% | 1.18% | +0.6% |
Q4 2016 | $3,422,000 | +6.6% | 70,455 | +8.5% | 1.17% | +0.5% |
Q3 2016 | $3,210,000 | -11.3% | 64,939 | -5.9% | 1.16% | -7.3% |
Q2 2016 | $3,620,000 | +16.3% | 68,977 | +9.9% | 1.26% | +17.1% |
Q1 2016 | $3,113,000 | +6.6% | 62,739 | -7.0% | 1.07% | +2.1% |
Q4 2015 | $2,920,000 | -5.3% | 67,487 | -5.2% | 1.05% | -7.1% |
Q3 2015 | $3,083,000 | +4.5% | 71,201 | +0.1% | 1.13% | +13.0% |
Q2 2015 | $2,950,000 | -11.8% | 71,148 | -5.5% | 1.00% | -13.4% |
Q1 2015 | $3,346,000 | -9.1% | 75,306 | -3.4% | 1.16% | -7.3% |
Q4 2014 | $3,682,000 | +8.8% | 77,975 | -3.0% | 1.25% | +0.8% |
Q3 2014 | $3,383,000 | -6.7% | 80,390 | -1.8% | 1.24% | +3.2% |
Q2 2014 | $3,624,000 | +8.8% | 81,892 | +1.9% | 1.20% | +7.7% |
Q1 2014 | $3,331,000 | +17.1% | 80,354 | +7.2% | 1.11% | +0.5% |
Q4 2013 | $2,845,000 | -1.9% | 74,945 | -3.5% | 1.11% | -7.5% |
Q3 2013 | $2,900,000 | -0.3% | 77,625 | +0.4% | 1.20% | -7.4% |
Q2 2013 | $2,909,000 | – | 77,303 | – | 1.29% | – |
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% |