SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 544 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 1.91 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,712,000 | -0.6% | 89,448 | +0.1% | 0.52% | -9.4% |
| Q3 2017 | $4,742,000 | -23.4% | 89,396 | -25.0% | 0.57% | -27.7% |
| Q2 2017 | $6,191,000 | +1984.5% | 119,150 | +1958.9% | 0.79% | +1834.1% |
| Q1 2017 | $297,000 | -11.6% | 5,787 | -9.5% | 0.04% | -26.8% |
| Q2 2016 | $336,000 | -60.9% | 6,396 | -63.1% | 0.06% | -60.0% |
| Q1 2016 | $860,000 | -62.8% | 17,331 | -67.6% | 0.14% | -60.9% |
| Q4 2015 | $2,313,000 | -26.4% | 53,444 | -26.3% | 0.36% | -25.3% |
| Q3 2015 | $3,141,000 | -16.8% | 72,564 | -20.3% | 0.48% | -4.6% |
| Q2 2015 | $3,775,000 | -14.7% | 91,046 | -8.6% | 0.50% | -11.9% |
| Q1 2015 | $4,424,000 | +60.9% | 99,580 | +60.3% | 0.57% | +65.2% |
| Q2 2014 | $2,750,000 | +101.6% | 62,135 | +88.9% | 0.34% | +88.5% |
| Q1 2014 | $1,364,000 | – | 32,891 | – | 0.18% | – |
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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% |