SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 429 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,947,000 | +392.9% | 40,070 | +396.5% | 0.00% | – |
| Q3 2016 | $395,000 | -6.6% | 8,070 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $423,000 | -74.8% | 8,070 | -76.1% | 0.00% | -50.0% |
| Q1 2016 | $1,676,000 | +14.6% | 33,770 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,462,000 | 0.0% | 33,770 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,462,000 | +4.4% | 33,770 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,400,000 | +65.3% | 33,770 | +77.1% | 0.00% | +100.0% |
| Q1 2015 | $847,000 | +87.4% | 19,070 | +99.3% | 0.00% | 0.0% |
| Q4 2014 | $452,000 | +32.9% | 9,570 | +18.6% | 0.00% | – |
| Q3 2014 | $340,000 | -4.8% | 8,070 | 0.0% | 0.00% | – |
| Q2 2014 | $357,000 | -51.5% | 8,070 | -54.6% | 0.00% | -100.0% |
| Q1 2014 | $736,000 | +140.5% | 17,756 | +120.0% | 0.00% | – |
| Q4 2013 | $306,000 | +1.3% | 8,070 | 0.0% | 0.00% | – |
| Q3 2013 | $302,000 | -7.1% | 8,070 | -6.5% | 0.00% | -100.0% |
| Q2 2013 | $325,000 | – | 8,635 | – | 0.00% | – |
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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% |