SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 809 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,243,000 | +1.8% | 22,030 | 0.0% | 0.04% | -35.1% |
| Q1 2020 | $1,221,000 | +54.6% | 22,030 | +80.3% | 0.06% | +147.8% |
| Q4 2019 | $790,000 | -8.8% | 12,221 | -8.8% | 0.02% | -30.3% |
| Q3 2019 | $866,000 | +3.7% | 13,400 | -4.3% | 0.03% | -5.7% |
| Q2 2019 | $835,000 | +43.5% | 14,000 | +40.0% | 0.04% | +29.6% |
| Q1 2019 | $582,000 | -68.1% | 10,000 | -71.0% | 0.03% | -66.2% |
| Q4 2018 | $1,826,000 | – | 34,500 | – | 0.08% | – |
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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% |