SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 527 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 2.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $210,000 | -10.3% | 4,145 | -6.6% | 0.03% | -18.8% |
Q4 2017 | $234,000 | -6.4% | 4,440 | -5.5% | 0.03% | -5.9% |
Q3 2017 | $250,000 | +10.6% | 4,700 | +8.3% | 0.03% | +3.0% |
Q2 2017 | $226,000 | +7.6% | 4,340 | +6.0% | 0.03% | +13.8% |
Q1 2017 | $210,000 | -17.3% | 4,095 | -21.6% | 0.03% | -27.5% |
Q4 2016 | $254,000 | -10.6% | 5,225 | -10.0% | 0.04% | 0.0% |
Q3 2016 | $284,000 | -6.9% | 5,805 | 0.0% | 0.04% | -9.1% |
Q2 2016 | $305,000 | -19.7% | 5,805 | -24.3% | 0.04% | -22.8% |
Q1 2016 | $380,000 | +27.9% | 7,665 | +11.8% | 0.06% | +26.7% |
Q4 2015 | $297,000 | +0.7% | 6,855 | +0.5% | 0.04% | 0.0% |
Q3 2015 | $295,000 | +25.0% | 6,820 | +19.5% | 0.04% | +32.4% |
Q2 2015 | $236,000 | -4.1% | 5,705 | +3.0% | 0.03% | -2.9% |
Q1 2015 | $246,000 | -6.1% | 5,540 | 0.0% | 0.04% | +2.9% |
Q4 2014 | $262,000 | -52.2% | 5,540 | -57.5% | 0.03% | -53.4% |
Q3 2014 | $548,000 | -6.8% | 13,023 | -2.0% | 0.07% | -5.2% |
Q2 2014 | $588,000 | +8.9% | 13,283 | +2.0% | 0.08% | +1.3% |
Q1 2014 | $540,000 | +14.4% | 13,023 | +4.8% | 0.08% | +10.1% |
Q4 2013 | $472,000 | +38.4% | 12,423 | +36.2% | 0.07% | +27.8% |
Q3 2013 | $341,000 | – | 9,120 | – | 0.05% | – |
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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% |