SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,087 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,775,387 | -53.2% | 27,130 | -49.6% | 0.81% | -50.6% |
| Q4 2022 | $3,792,900 | -60.0% | 53,800 | -63.3% | 1.64% | -49.6% |
| Q4 2019 | $9,473,000 | +0.1% | 146,600 | -18.7% | 3.26% | -44.0% |
| Q2 2016 | $9,465,000 | -1.8% | 180,385 | -7.1% | 5.83% | -12.1% |
| Q1 2016 | $9,638,000 | +23.6% | 194,235 | +7.8% | 6.63% | +43.7% |
| Q4 2015 | $7,796,000 | -37.2% | 180,130 | -37.2% | 4.62% | -40.2% |
| Q3 2015 | $12,412,000 | -3.2% | 286,722 | -7.3% | 7.72% | +13.9% |
| Q2 2015 | $12,824,000 | -9.4% | 309,320 | -2.9% | 6.78% | -7.6% |
| Q1 2015 | $14,151,000 | -7.2% | 318,495 | -1.4% | 7.34% | -17.3% |
| Q4 2014 | $15,252,000 | +26.7% | 322,995 | +12.9% | 8.87% | +11.7% |
| Q3 2014 | $12,042,000 | +9.3% | 286,095 | +14.9% | 7.94% | +12.8% |
| Q2 2014 | $11,018,000 | +32.7% | 248,935 | +24.3% | 7.04% | +47.6% |
| Q1 2014 | $8,304,000 | – | 200,300 | – | 4.77% | – |
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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% |