SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 417 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 2.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,542,000 | +3.4% | 35,629 | -0.9% | 0.36% | +11.7% |
| Q2 2015 | $1,491,000 | -5.6% | 35,956 | +1.2% | 0.33% | -7.4% |
| Q1 2015 | $1,579,000 | -0.5% | 35,536 | +5.7% | 0.35% | +1.4% |
| Q4 2014 | $1,587,000 | +12.3% | 33,609 | +0.1% | 0.35% | +4.8% |
| Q3 2014 | $1,413,000 | +0.7% | 33,575 | +5.9% | 0.33% | -2.6% |
| Q2 2014 | $1,403,000 | +8.8% | 31,707 | +1.9% | 0.34% | +2.1% |
| Q1 2014 | $1,290,000 | +7.6% | 31,114 | -1.5% | 0.33% | +5.0% |
| Q4 2013 | $1,199,000 | -0.8% | 31,595 | -2.4% | 0.32% | -2.8% |
| Q3 2013 | $1,209,000 | +1.4% | 32,359 | +2.1% | 0.33% | -6.9% |
| Q2 2013 | $1,192,000 | – | 31,684 | – | 0.35% | – |
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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% |