SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 622 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $681 | -11.0% | 11,556 | -1.2% | 0.23% | -7.6% |
Q2 2023 | $765 | -2.8% | 11,695 | +0.6% | 0.25% | -6.7% |
Q1 2023 | $787 | -11.0% | 11,620 | -7.3% | 0.27% | -14.7% |
Q4 2022 | $884 | -99.9% | 12,535 | -2.3% | 0.31% | -0.6% |
Q3 2022 | $841,000 | -6.8% | 12,835 | -0.2% | 0.32% | +6.8% |
Q2 2022 | $902,000 | -5.8% | 12,855 | -0.0% | 0.30% | +12.6% |
Q1 2022 | $958,000 | +4.0% | 12,860 | 0.0% | 0.26% | +9.2% |
Q4 2021 | $921,000 | +9.4% | 12,860 | -2.5% | 0.24% | -0.4% |
Q3 2021 | $842,000 | +1.0% | 13,185 | 0.0% | 0.24% | +1.7% |
Q2 2021 | $834,000 | -1.0% | 13,185 | +0.2% | 0.24% | -8.1% |
Q1 2021 | $842,000 | +1.7% | 13,155 | -0.4% | 0.26% | -8.8% |
Q4 2020 | $828,000 | -6.5% | 13,205 | -11.5% | 0.28% | -16.0% |
Q3 2020 | $886,000 | +4.7% | 14,925 | -0.5% | 0.34% | -4.8% |
Q2 2020 | $846,000 | +1.8% | 15,000 | 0.0% | 0.35% | -16.9% |
Q1 2020 | $831,000 | -14.2% | 15,000 | 0.0% | 0.43% | +11.8% |
Q4 2019 | $969,000 | -0.7% | 15,000 | -0.5% | 0.38% | -7.3% |
Q3 2019 | $976,000 | +5.7% | 15,075 | -2.6% | 0.41% | +7.0% |
Q2 2019 | $923,000 | +2.0% | 15,485 | -0.5% | 0.38% | +0.3% |
Q1 2019 | $905,000 | +10.0% | 15,560 | 0.0% | 0.38% | -0.8% |
Q4 2018 | $823,000 | -2.8% | 15,560 | -3.3% | 0.39% | +17.0% |
Q3 2018 | $847,000 | +1.3% | 16,085 | 0.0% | 0.33% | -6.0% |
Q2 2018 | $836,000 | +2.8% | 16,085 | 0.0% | 0.35% | +1.2% |
Q1 2018 | $813,000 | -6.3% | 16,085 | -2.4% | 0.35% | -1.4% |
Q4 2017 | $868,000 | -20.3% | 16,475 | -19.7% | 0.35% | -24.5% |
Q3 2017 | $1,089,000 | +2.2% | 20,520 | 0.0% | 0.47% | -1.3% |
Q2 2017 | $1,066,000 | -0.1% | 20,520 | -1.3% | 0.47% | -1.9% |
Q1 2017 | $1,067,000 | +5.6% | 20,795 | 0.0% | 0.48% | +1.5% |
Q4 2016 | $1,010,000 | -0.9% | 20,795 | 0.0% | 0.47% | -5.2% |
Q3 2016 | $1,019,000 | -6.6% | 20,795 | 0.0% | 0.50% | -8.6% |
Q2 2016 | $1,091,000 | +5.7% | 20,795 | 0.0% | 0.55% | +2.4% |
Q1 2016 | $1,032,000 | +11.0% | 20,795 | -3.3% | 0.53% | +12.7% |
Q4 2015 | $930,000 | -0.1% | 21,495 | 0.0% | 0.47% | -5.8% |
Q3 2015 | $931,000 | +1.3% | 21,495 | -3.0% | 0.50% | +12.0% |
Q2 2015 | $919,000 | -6.7% | 22,170 | 0.0% | 0.45% | -6.1% |
Q1 2015 | $985,000 | -5.9% | 22,170 | 0.0% | 0.48% | -7.7% |
Q4 2014 | $1,047,000 | +11.9% | 22,170 | -0.3% | 0.52% | +7.2% |
Q3 2014 | $936,000 | -4.9% | 22,230 | 0.0% | 0.48% | -2.2% |
Q2 2014 | $984,000 | +5.8% | 22,230 | -0.9% | 0.49% | +2.1% |
Q1 2014 | $930,000 | -0.1% | 22,430 | -8.6% | 0.48% | +0.8% |
Q4 2013 | $931,000 | -14.7% | 24,530 | -16.1% | 0.48% | -7.5% |
Q3 2013 | $1,092,000 | -0.7% | 29,225 | 0.0% | 0.52% | -21.5% |
Q2 2013 | $1,100,000 | – | 29,225 | – | 0.66% | – |
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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% |