SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 764 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $47,184,000 | -4.9% | 720,261 | +1.8% | 1.27% | +1.9% |
| Q2 2022 | $49,626,000 | +26.8% | 707,624 | +0.2% | 1.24% | -36.9% |
| Q1 2020 | $39,147,000 | -38.7% | 706,496 | -28.4% | 1.97% | +21.3% |
| Q3 2019 | $63,901,000 | +41.9% | 987,043 | +27.5% | 1.62% | +35.6% |
| Q1 2019 | $45,023,000 | +13.8% | 773,996 | +3.5% | 1.20% | -30.9% |
| Q4 2018 | $39,563,000 | +331.1% | 747,593 | +284.6% | 1.73% | +375.1% |
| Q4 2014 | $9,178,000 | -0.1% | 194,376 | -6.3% | 0.36% | -11.8% |
| Q2 2014 | $9,184,000 | – | 207,500 | – | 0.41% | – |
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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% |