SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 709 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 2.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $153,218 | +1.8% | 2,600 | +13.0% | 0.00% | 0.0% |
Q2 2023 | $150,512 | +344.7% | 2,300 | +360.0% | 0.00% | – |
Q1 2023 | $33,845 | +140.0% | 500 | +150.0% | 0.00% | – |
Q4 2022 | $14,100 | -98.2% | 200 | -98.4% | 0.00% | -100.0% |
Q3 2022 | $799,000 | +3704.8% | 12,200 | +3966.7% | 0.01% | – |
Q2 2022 | $21,000 | -89.3% | 300 | -88.7% | 0.00% | -100.0% |
Q1 2022 | $197,000 | +85.8% | 2,647 | +78.0% | 0.00% | +100.0% |
Q4 2021 | $106,000 | -74.0% | 1,487 | -76.8% | 0.00% | -75.0% |
Q3 2021 | $408,000 | +403.7% | 6,400 | +395.0% | 0.00% | +300.0% |
Q2 2021 | $81,000 | -74.7% | 1,293 | -77.2% | 0.00% | -66.7% |
Q2 2020 | $320,000 | -90.0% | 5,680 | -90.2% | 0.00% | -93.6% |
Q1 2020 | $3,212,000 | +900.6% | 57,974 | +1063.9% | 0.05% | +1075.0% |
Q4 2019 | $321,000 | -70.6% | 4,981 | -70.5% | 0.00% | -71.4% |
Q3 2019 | $1,092,000 | -4.7% | 16,878 | -12.3% | 0.01% | -6.7% |
Q2 2019 | $1,146,000 | +45.6% | 19,235 | +42.1% | 0.02% | +36.4% |
Q1 2019 | $787,000 | -90.8% | 13,533 | -91.6% | 0.01% | -89.3% |
Q4 2018 | $8,574,000 | -31.6% | 162,035 | -32.0% | 0.10% | -29.5% |
Q3 2018 | $12,540,000 | +397.8% | 238,200 | +391.1% | 0.15% | +342.4% |
Q2 2018 | $2,519,000 | +780.8% | 48,500 | +798.1% | 0.03% | +1000.0% |
Q3 2017 | $286,000 | -90.5% | 5,400 | -90.7% | 0.00% | -92.1% |
Q2 2017 | $3,008,000 | -74.5% | 57,900 | -74.8% | 0.04% | -79.2% |
Q1 2017 | $11,801,000 | +20973.2% | 230,000 | +45900.0% | 0.18% | +18200.0% |
Q1 2015 | $56,000 | – | 500 | – | 0.00% | – |
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% |