SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 25 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $549,699 | +2.6% | 9,328 | +13.9% | 0.01% | 0.0% |
Q2 2023 | $535,823 | -3.3% | 8,188 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $554,246 | +95459.7% | 8,188 | -0.5% | 0.01% | -14.3% |
Q4 2022 | $580 | -99.9% | 8,228 | -2.3% | 0.01% | -12.5% |
Q3 2022 | $551,000 | -6.6% | 8,418 | 0.0% | 0.01% | -11.1% |
Q2 2022 | $590,000 | -5.1% | 8,418 | +0.8% | 0.01% | +28.6% |
Q1 2022 | $622,000 | +3.5% | 8,348 | -0.6% | 0.01% | 0.0% |
Q4 2021 | $601,000 | +12.8% | 8,397 | +0.6% | 0.01% | +16.7% |
Q3 2021 | $533,000 | +0.9% | 8,348 | 0.0% | 0.01% | -14.3% |
Q2 2021 | $528,000 | -1.3% | 8,348 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $535,000 | -3.1% | 8,348 | -5.1% | 0.01% | 0.0% |
Q4 2020 | $552,000 | +5.7% | 8,798 | 0.0% | 0.01% | -12.5% |
Q3 2020 | $522,000 | +81.9% | 8,798 | +72.9% | 0.01% | +60.0% |
Q2 2020 | $287,000 | -5.6% | 5,088 | -7.3% | 0.01% | -16.7% |
Q1 2020 | $304,000 | -29.1% | 5,487 | -17.3% | 0.01% | -14.3% |
Q4 2019 | $429,000 | -16.4% | 6,633 | -16.3% | 0.01% | -12.5% |
Q3 2019 | $513,000 | +10.6% | 7,929 | +1.9% | 0.01% | +14.3% |
Q2 2019 | $464,000 | -7.4% | 7,781 | -9.6% | 0.01% | -12.5% |
Q1 2019 | $501,000 | +68.7% | 8,611 | +53.2% | 0.01% | +33.3% |
Q4 2018 | $297,000 | -4.2% | 5,620 | -4.5% | 0.01% | 0.0% |
Q3 2018 | $310,000 | +5.8% | 5,885 | +4.3% | 0.01% | 0.0% |
Q2 2018 | $293,000 | +2.8% | 5,640 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $285,000 | -4.0% | 5,640 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $297,000 | +1.7% | 5,640 | +2.5% | 0.01% | 0.0% |
Q3 2017 | $292,000 | +2.1% | 5,500 | 0.0% | 0.01% | -14.3% |
Q2 2017 | $286,000 | +1.4% | 5,500 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $282,000 | +5.6% | 5,500 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $267,000 | -0.7% | 5,500 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $269,000 | -6.9% | 5,500 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $289,000 | – | 5,500 | – | 0.01% | – |
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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% |