SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 735 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 2.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $583,401 | -12.6% | 8,915 | -9.6% | 0.00% | -20.0% |
Q1 2023 | $667,355 | -6.8% | 9,859 | -2.9% | 0.01% | -16.7% |
Q4 2022 | $715,866 | +16.8% | 10,154 | +8.5% | 0.01% | +20.0% |
Q3 2022 | $613,000 | -2.7% | 9,362 | +4.3% | 0.01% | 0.0% |
Q2 2022 | $630,000 | +2.9% | 8,979 | +9.2% | 0.01% | +25.0% |
Q1 2022 | $612,000 | +44.0% | 8,219 | +38.4% | 0.00% | +33.3% |
Q4 2021 | $425,000 | -89.8% | 5,940 | -90.9% | 0.00% | -90.0% |
Q3 2021 | $4,175,000 | +1.5% | 65,363 | +0.5% | 0.03% | 0.0% |
Q2 2021 | $4,113,000 | +1.7% | 65,048 | +3.0% | 0.03% | -9.1% |
Q1 2021 | $4,044,000 | -28.1% | 63,149 | -29.6% | 0.03% | -36.5% |
Q4 2020 | $5,627,000 | +9.1% | 89,745 | +3.4% | 0.05% | -7.1% |
Q3 2020 | $5,156,000 | +8.3% | 86,831 | +2.9% | 0.06% | -16.4% |
Q2 2020 | $4,762,000 | +4.7% | 84,375 | +2.8% | 0.07% | +6.3% |
Q1 2020 | $4,547,000 | +14.9% | 82,064 | +34.0% | 0.06% | +43.2% |
Q4 2019 | $3,959,000 | +18.5% | 61,261 | +18.7% | 0.04% | +12.8% |
Q3 2019 | $3,341,000 | +20.0% | 51,603 | +10.5% | 0.04% | +14.7% |
Q2 2019 | $2,785,000 | +148.2% | 46,699 | +142.1% | 0.03% | +142.9% |
Q1 2019 | $1,122,000 | +79.8% | 19,293 | +63.6% | 0.01% | +55.6% |
Q4 2018 | $624,000 | +36.8% | 11,796 | -1.7% | 0.01% | -18.2% |
Q4 2013 | $456,000 | -53.2% | 12,000 | -54.0% | 0.01% | -57.7% |
Q3 2013 | $975,000 | – | 26,100 | – | 0.03% | – |
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% |