SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 709 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 2.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $300,543 | -86.2% | 5,100 | -84.2% | 0.02% | -86.1% |
Q1 2023 | $2,179,618 | -6.9% | 32,200 | -3.0% | 0.14% | +9.1% |
Q4 2022 | $2,340,600 | -19.5% | 33,200 | -25.2% | 0.13% | -3.6% |
Q3 2022 | $2,908,000 | +81.8% | 44,400 | +77.6% | 0.14% | +107.6% |
Q1 2021 | $1,600,000 | -53.3% | 25,000 | -54.2% | 0.07% | -49.6% |
Q4 2020 | $3,423,000 | -88.8% | 54,600 | -89.9% | 0.13% | -92.4% |
Q2 2020 | $30,618,000 | +1552.3% | 542,600 | +1450.3% | 1.73% | +1298.4% |
Q4 2018 | $1,853,000 | +144.5% | 35,000 | +133.3% | 0.12% | +226.3% |
Q1 2018 | $758,000 | -4.1% | 15,000 | 0.0% | 0.04% | -2.6% |
Q4 2017 | $790,000 | -0.6% | 15,000 | 0.0% | 0.04% | 0.0% |
Q3 2017 | $795,000 | -91.4% | 15,000 | -91.9% | 0.04% | -93.1% |
Q1 2016 | $9,198,000 | – | 185,400 | – | 0.56% | – |
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% |