SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 788 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,718 | -9.9% | 114 | 0.0% | 0.00% | – |
| Q2 2023 | $7,460 | -3.3% | 114 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $7,717 | -4.0% | 114 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,037 | +14.8% | 114 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -12.5% | 114 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | 0.0% | 114 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | +14.3% | 114 | 0.0% | 0.00% | – |
| Q3 2021 | $7,000 | 0.0% | 114 | 0.0% | 0.00% | – |
| Q2 2021 | $7,000 | 0.0% | 114 | 0.0% | 0.00% | – |
| Q1 2021 | $7,000 | 0.0% | 114 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $7,000 | -95.4% | 114 | -95.5% | 0.00% | -91.7% |
| Q3 2020 | $152,000 | +31.0% | 2,559 | +24.3% | 0.01% | +20.0% |
| Q2 2020 | $116,000 | +1.8% | 2,059 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $114,000 | -14.3% | 2,059 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $133,000 | 0.0% | 2,059 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $133,000 | +8.1% | 2,059 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $123,000 | +2.5% | 2,059 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $120,000 | +823.1% | 2,059 | +710.6% | 0.01% | +1100.0% |
| Q4 2018 | $13,000 | -35.0% | 254 | -33.3% | 0.00% | -50.0% |
| Q3 2018 | $20,000 | +185.7% | 381 | +172.1% | 0.00% | +100.0% |
| Q2 2018 | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $7,000 | -46.2% | 140 | -44.4% | 0.00% | 0.0% |
| Q1 2017 | $13,000 | +8.3% | 252 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $12,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | -53.8% | 252 | -49.8% | 0.00% | -66.7% |
| Q2 2016 | $26,000 | -7.1% | 502 | -20.8% | 0.00% | 0.0% |
| Q1 2015 | $28,000 | -6.7% | 634 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $30,000 | -61.5% | 634 | -65.7% | 0.00% | -62.5% |
| Q3 2014 | $78,000 | -4.9% | 1,850 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $82,000 | – | 1,850 | – | 0.01% | – |
Download | ||||||
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% |