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 2019 | $4,275,000 | +9.8% | 73,489 | -0.1% | 2.84% | -1.3% |
| Q4 2018 | $3,893,000 | -0.7% | 73,558 | -1.2% | 2.88% | +14.3% |
| Q3 2018 | $3,919,000 | +1.3% | 74,427 | 0.0% | 2.52% | -5.5% |
| Q2 2018 | $3,867,000 | +2.8% | 74,427 | 0.0% | 2.67% | +1.3% |
| Q1 2018 | $3,761,000 | -4.8% | 74,427 | -0.8% | 2.64% | -3.8% |
| Q4 2017 | $3,951,000 | -0.7% | 75,006 | 0.0% | 2.74% | -6.2% |
| Q3 2017 | $3,979,000 | +1.3% | 75,006 | -0.8% | 2.92% | -2.1% |
| Q2 2017 | $3,928,000 | +1.3% | 75,598 | 0.0% | 2.98% | -3.9% |
| Q1 2017 | $3,879,000 | +5.0% | 75,598 | -0.7% | 3.10% | -0.3% |
| Q4 2016 | $3,696,000 | -1.9% | 76,103 | -1.0% | 3.11% | -3.4% |
| Q3 2016 | $3,766,000 | -32.7% | 76,870 | -28.0% | 3.22% | -34.6% |
| Q2 2016 | $5,599,000 | +4.7% | 106,709 | -1.0% | 4.93% | +2.4% |
| Q1 2016 | $5,347,000 | +14.6% | 107,758 | 0.0% | 4.81% | +13.6% |
| Q4 2015 | $4,664,000 | -0.0% | 107,758 | 0.0% | 4.23% | -6.3% |
| Q3 2015 | $4,665,000 | +4.4% | 107,758 | 0.0% | 4.52% | +11.5% |
| Q2 2015 | $4,468,000 | -11.2% | 107,758 | -4.9% | 4.05% | -6.7% |
| Q1 2015 | $5,032,000 | -5.9% | 113,253 | 0.0% | 4.35% | -6.7% |
| Q4 2014 | $5,348,000 | – | 113,253 | – | 4.66% | – |
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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% |