SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 863 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $844,000 | -5.0% | 13,460 | -10.0% | 0.98% | -17.2% |
| Q3 2020 | $888,000 | +6.6% | 14,960 | +1.4% | 1.19% | +4.3% |
| Q2 2020 | $833,000 | -12.3% | 14,760 | -13.9% | 1.14% | -20.6% |
| Q1 2020 | $950,000 | -4.0% | 17,148 | +11.9% | 1.44% | +22.4% |
| Q4 2019 | $990,000 | -0.1% | 15,327 | +0.1% | 1.17% | -7.1% |
| Q3 2019 | $991,000 | +8.7% | 15,310 | +0.1% | 1.26% | +16.9% |
| Q2 2019 | $912,000 | +2.6% | 15,294 | +0.1% | 1.08% | +2.9% |
| Q1 2019 | $889,000 | +17.0% | 15,277 | +6.4% | 1.05% | +5.0% |
| Q4 2018 | $760,000 | +7.8% | 14,362 | +7.2% | 1.00% | +17.2% |
| Q3 2018 | $705,000 | +1.4% | 13,393 | +0.1% | 0.85% | +29.8% |
| Q2 2018 | $695,000 | +3.0% | 13,374 | +0.1% | 0.66% | +0.6% |
| Q1 2018 | $675,000 | +92.3% | 13,356 | +100.7% | 0.65% | +114.8% |
| Q4 2017 | $351,000 | – | 6,655 | – | 0.30% | – |
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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% |