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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $956,121 | -4.0% | 14,125 | 0.0% | 0.12% | -12.9% |
| Q4 2022 | $995,813 | +6.3% | 14,125 | -1.2% | 0.14% | -2.8% |
| Q3 2022 | $937,000 | -5.4% | 14,301 | +1.2% | 0.14% | -3.4% |
| Q2 2022 | $991,000 | -5.8% | 14,125 | 0.0% | 0.15% | +8.0% |
| Q1 2022 | $1,052,000 | +369.6% | 14,125 | +303.6% | 0.14% | +345.2% |
| Q1 2021 | $224,000 | +2.3% | 3,500 | 0.0% | 0.03% | -6.1% |
| Q4 2020 | $219,000 | – | 3,500 | – | 0.03% | – |
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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% |