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 2023 | $5,952 | -9.9% | 101 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $6,609 | -3.3% | 101 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $6,837 | -4.0% | 101 | 0.0% | 0.01% | -16.7% |
Q4 2022 | $7,120 | +1.7% | 101 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $7,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $7,000 | -96.8% | 101 | -96.5% | 0.01% | -95.8% |
Q1 2022 | $218,000 | +3.8% | 2,927 | 0.0% | 0.14% | +10.9% |
Q4 2021 | $210,000 | +12.3% | 2,927 | 0.0% | 0.13% | +4.0% |
Q3 2021 | $187,000 | +1.1% | 2,927 | 0.0% | 0.12% | +2.5% |
Q2 2021 | $185,000 | -1.1% | 2,927 | 0.0% | 0.12% | -11.7% |
Q1 2021 | $187,000 | +3016.7% | 2,927 | +2798.0% | 0.14% | +2640.0% |
Q4 2020 | $6,000 | 0.0% | 101 | 0.0% | 0.01% | -16.7% |
Q3 2020 | $6,000 | 0.0% | 101 | 0.0% | 0.01% | +20.0% |
Q2 2020 | $6,000 | -91.3% | 101 | -90.5% | 0.01% | -91.9% |
Q4 2019 | $69,000 | 0.0% | 1,065 | 0.0% | 0.06% | -8.8% |
Q3 2019 | $69,000 | +7.8% | 1,065 | 0.0% | 0.07% | +6.2% |
Q2 2019 | $64,000 | +3.2% | 1,065 | 0.0% | 0.06% | +3.2% |
Q1 2019 | $62,000 | -87.3% | 1,065 | -88.5% | 0.06% | -88.3% |
Q4 2018 | $489,000 | +4.3% | 9,240 | +3.7% | 0.53% | +19.6% |
Q3 2018 | $469,000 | -17.1% | 8,910 | -18.1% | 0.44% | -15.4% |
Q2 2018 | $566,000 | 0.0% | 10,885 | -2.8% | 0.52% | +1.4% |
Q1 2018 | $566,000 | -19.4% | 11,200 | -15.9% | 0.52% | -14.5% |
Q4 2017 | $702,000 | -0.7% | 13,320 | 0.0% | 0.61% | -44.2% |
Q3 2017 | $707,000 | -11.5% | 13,320 | -13.4% | 1.09% | +535.1% |
Q2 2017 | $799,000 | +305.6% | 15,375 | +282.0% | 0.17% | +263.8% |
Q3 2016 | $197,000 | +13.2% | 4,025 | +14.7% | 0.05% | +9.3% |
Q1 2016 | $174,000 | +5.5% | 3,510 | -8.0% | 0.04% | +10.3% |
Q4 2015 | $165,000 | +26.0% | 3,815 | +26.3% | 0.04% | +21.9% |
Q3 2015 | $131,000 | -22.5% | 3,020 | -25.7% | 0.03% | -15.8% |
Q2 2015 | $169,000 | -6.6% | 4,065 | 0.0% | 0.04% | -5.0% |
Q1 2015 | $181,000 | -6.7% | 4,065 | -1.0% | 0.04% | -9.1% |
Q4 2014 | $194,000 | -58.0% | 4,105 | -62.6% | 0.04% | -59.6% |
Q3 2014 | $462,000 | -39.1% | 10,985 | -35.9% | 0.11% | -37.0% |
Q2 2014 | $758,000 | +6.6% | 17,125 | -0.2% | 0.17% | +1.2% |
Q1 2014 | $711,000 | -0.6% | 17,160 | -8.8% | 0.17% | -3.4% |
Q4 2013 | $715,000 | -2.9% | 18,820 | -4.5% | 0.18% | -12.8% |
Q3 2013 | $736,000 | -99.9% | 19,705 | -0.3% | 0.20% | -6.9% |
Q2 2013 | $743,381,000 | – | 19,755 | – | 0.22% | – |
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% |