SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 573 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $235,720 | -9.9% | 4,000 | 0.0% | 0.02% | -6.2% |
Q2 2023 | $261,760 | -3.3% | 4,000 | 0.0% | 0.02% | -11.1% |
Q1 2023 | $270,760 | -4.0% | 4,000 | 0.0% | 0.02% | -5.3% |
Q4 2022 | $282,000 | +7.6% | 4,000 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $262,000 | -6.8% | 4,000 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $281,000 | -7.9% | 4,000 | 0.0% | 0.02% | +5.6% |
Q1 2022 | $305,000 | +6.6% | 4,000 | 0.0% | 0.02% | +20.0% |
Q4 2021 | $286,000 | +11.7% | 4,000 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $256,000 | +1.2% | 4,000 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $253,000 | -2.3% | 4,000 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $259,000 | +3.2% | 4,000 | 0.0% | 0.02% | -6.2% |
Q4 2020 | $251,000 | +5.5% | 4,000 | 0.0% | 0.02% | -5.9% |
Q3 2020 | $238,000 | +5.3% | 4,000 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $226,000 | +1.8% | 4,000 | 0.0% | 0.02% | -15.0% |
Q1 2020 | $222,000 | -14.0% | 4,000 | 0.0% | 0.02% | +5.3% |
Q4 2019 | $258,000 | -0.4% | 4,000 | 0.0% | 0.02% | -5.0% |
Q3 2019 | $259,000 | +8.4% | 4,000 | 0.0% | 0.02% | +5.3% |
Q2 2019 | $239,000 | +2.6% | 4,000 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $233,000 | +9.9% | 4,000 | 0.0% | 0.02% | -5.0% |
Q4 2018 | $212,000 | +0.5% | 4,000 | 0.0% | 0.02% | +17.6% |
Q3 2018 | $211,000 | -5.4% | 4,000 | -7.0% | 0.02% | -10.5% |
Q2 2018 | $223,000 | +2.8% | 4,300 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $217,000 | -4.4% | 4,300 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $227,000 | -0.4% | 4,300 | 0.0% | 0.02% | -5.0% |
Q3 2017 | $228,000 | +2.2% | 4,300 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $223,000 | +0.9% | 4,300 | 0.0% | 0.02% | -4.8% |
Q1 2017 | $221,000 | +5.7% | 4,300 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $209,000 | -0.9% | 4,300 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $211,000 | -6.6% | 4,300 | 0.0% | 0.02% | -8.7% |
Q2 2016 | $226,000 | +6.1% | 4,300 | 0.0% | 0.02% | +4.5% |
Q1 2016 | $213,000 | -2.3% | 4,300 | -12.2% | 0.02% | 0.0% |
Q1 2015 | $218,000 | -5.6% | 4,900 | 0.0% | 0.02% | -4.3% |
Q4 2014 | $231,000 | +12.1% | 4,900 | 0.0% | 0.02% | +4.5% |
Q3 2014 | $206,000 | -5.1% | 4,900 | 0.0% | 0.02% | 0.0% |
Q2 2014 | $217,000 | +6.9% | 4,900 | 0.0% | 0.02% | 0.0% |
Q1 2014 | $203,000 | – | 4,900 | – | 0.02% | – |
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% |