SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 877 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,081,500 | +7.6% | 143,000 | 0.0% | 4.09% | +5.5% |
| Q3 2022 | $9,368,000 | -6.6% | 143,000 | 0.0% | 3.88% | +7.6% |
| Q2 2022 | $10,029,000 | +26.3% | 143,000 | +28.9% | 3.60% | +30.6% |
| Q4 2021 | $7,941,000 | +12.1% | 110,937 | 0.0% | 2.76% | +23.0% |
| Q3 2021 | $7,087,000 | +1.0% | 110,937 | 0.0% | 2.24% | +12.3% |
| Q2 2021 | $7,015,000 | +66.7% | 110,937 | +68.8% | 2.00% | +56.2% |
| Q1 2021 | $4,209,000 | +2.1% | 65,725 | 0.0% | 1.28% | -5.5% |
| Q4 2020 | $4,121,000 | +269.6% | 65,725 | +281.6% | 1.35% | +59.1% |
| Q3 2019 | $1,115,000 | +8.6% | 17,224 | 0.0% | 0.85% | +50.4% |
| Q2 2019 | $1,027,000 | +2.5% | 17,224 | 0.0% | 0.57% | +43.3% |
| Q1 2019 | $1,002,000 | – | 17,224 | – | 0.40% | – |
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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% |