SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 554 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $352,000 | +2.0% | 6,635 | 0.0% | 0.08% | +1.2% |
| Q2 2017 | $345,000 | +3.0% | 6,635 | +1.5% | 0.08% | +2.5% |
| Q1 2017 | $335,000 | +0.6% | 6,535 | -4.8% | 0.08% | -3.6% |
| Q4 2016 | $333,000 | -14.2% | 6,865 | -13.4% | 0.08% | -13.5% |
| Q3 2016 | $388,000 | -4.7% | 7,926 | +2.2% | 0.10% | -4.0% |
| Q2 2016 | $407,000 | +28.0% | 7,758 | +20.9% | 0.10% | +23.5% |
| Q1 2016 | $318,000 | +12.4% | 6,417 | -1.8% | 0.08% | +15.7% |
| Q4 2015 | $283,000 | -3.7% | 6,537 | -3.6% | 0.07% | -7.9% |
| Q3 2015 | $294,000 | +2.1% | 6,780 | -2.2% | 0.08% | +13.4% |
| Q2 2015 | $288,000 | -10.6% | 6,935 | -4.4% | 0.07% | -8.2% |
| Q1 2015 | $322,000 | +2.9% | 7,255 | +9.3% | 0.07% | 0.0% |
| Q4 2014 | $313,000 | +10.2% | 6,635 | -1.7% | 0.07% | +5.8% |
| Q3 2014 | $284,000 | -3.1% | 6,750 | +2.1% | 0.07% | -1.4% |
| Q2 2014 | $293,000 | +14.9% | 6,610 | +7.5% | 0.07% | +11.1% |
| Q1 2014 | $255,000 | +9.0% | 6,150 | 0.0% | 0.06% | +6.8% |
| Q4 2013 | $234,000 | – | 6,150 | – | 0.06% | – |
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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% |