SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 374 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 1.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $117,447 | -11.1% | 1,993 | -1.2% | 0.01% | -10.0% |
Q2 2023 | $132,058 | -9.6% | 2,018 | -6.5% | 0.01% | -16.7% |
Q1 2023 | $146,143 | -4.0% | 2,159 | 0.0% | 0.01% | -14.3% |
Q4 2022 | $152,210 | +13.6% | 2,159 | +5.2% | 0.01% | 0.0% |
Q3 2022 | $134,000 | -8.8% | 2,053 | -1.8% | 0.01% | 0.0% |
Q2 2022 | $147,000 | -4.5% | 2,091 | +1.3% | 0.01% | 0.0% |
Q1 2022 | $154,000 | +14.1% | 2,064 | +9.8% | 0.01% | +16.7% |
Q4 2021 | $135,000 | +13.4% | 1,880 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $119,000 | 0.0% | 1,880 | 0.0% | 0.01% | +16.7% |
Q2 2021 | $119,000 | -0.8% | 1,880 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $120,000 | +1.7% | 1,880 | 0.0% | 0.01% | -7.7% |
Q4 2020 | $118,000 | +5.4% | 1,880 | 0.0% | 0.01% | -7.1% |
Q3 2020 | $112,000 | +2.8% | 1,880 | -2.7% | 0.01% | 0.0% |
Q2 2020 | $109,000 | +1.9% | 1,933 | -0.1% | 0.01% | -17.6% |
Q1 2020 | $107,000 | -11.6% | 1,935 | +2.9% | 0.02% | 0.0% |
Q4 2019 | $121,000 | -0.8% | 1,880 | 0.0% | 0.02% | -5.6% |
Q3 2019 | $122,000 | +8.9% | 1,880 | 0.0% | 0.02% | +5.9% |
Q2 2019 | $112,000 | +1.8% | 1,880 | -10.5% | 0.02% | -19.0% |
Q2 2016 | $110,000 | +5.8% | 2,100 | 0.0% | 0.02% | +5.0% |
Q1 2016 | $104,000 | -35.0% | 2,100 | -1.5% | 0.02% | -35.5% |
Q2 2015 | $160,000 | -28.9% | 2,133 | -57.8% | 0.03% | -26.2% |
Q1 2015 | $225,000 | -99.9% | 5,060 | -41.4% | 0.04% | -46.8% |
Q4 2014 | $407,981,000 | +96349.4% | 8,640 | -13.9% | 0.08% | -6.0% |
Q3 2014 | $423,000 | -28.7% | 10,040 | -25.0% | 0.08% | -30.0% |
Q2 2014 | $593,000 | -100.0% | 13,392 | -58.0% | 0.12% | -55.6% |
Q1 2014 | $1,321,413,000 | +105024.3% | 31,872 | -3.8% | 0.27% | -0.7% |
Q4 2013 | $1,257,000 | -99.9% | 33,117 | -46.6% | 0.27% | -43.9% |
Q3 2013 | $2,318,074,000 | -18.9% | 62,032 | -18.3% | 0.48% | -21.6% |
Q2 2013 | $2,857,246,000 | – | 75,930 | – | 0.62% | – |
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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% |