SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 551 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $4,965,000 | +1.3% | 83,264 | -1.1% | 1.55% | +2.7% |
| Q1 2019 | $4,899,000 | +4.1% | 84,214 | -5.3% | 1.51% | -13.1% |
| Q4 2018 | $4,708,000 | +0.1% | 88,958 | -0.4% | 1.74% | +33.4% |
| Q3 2018 | $4,703,000 | +1.5% | 89,332 | +0.2% | 1.30% | -3.1% |
| Q2 2018 | $4,633,000 | +4.3% | 89,171 | +1.5% | 1.34% | +1.2% |
| Q1 2018 | $4,441,000 | -5.6% | 87,887 | -1.6% | 1.33% | -3.5% |
| Q4 2017 | $4,706,000 | -1.2% | 89,323 | -0.5% | 1.37% | -3.8% |
| Q3 2017 | $4,761,000 | +2.3% | 89,749 | +0.2% | 1.43% | -3.8% |
| Q2 2017 | $4,654,000 | -0.3% | 89,570 | -1.5% | 1.48% | -2.5% |
| Q1 2017 | $4,666,000 | +4.0% | 90,946 | -1.5% | 1.52% | -1.9% |
| Q4 2016 | $4,487,000 | -3.1% | 92,376 | -2.2% | 1.55% | -9.3% |
| Q3 2016 | $4,629,000 | -7.6% | 94,483 | -1.0% | 1.71% | -11.8% |
| Q2 2016 | $5,010,000 | +6.3% | 95,479 | +0.5% | 1.94% | +4.6% |
| Q1 2016 | $4,714,000 | +15.1% | 94,999 | +0.4% | 1.86% | +18.8% |
| Q4 2015 | $4,095,000 | -0.4% | 94,613 | -0.3% | 1.56% | -6.0% |
| Q3 2015 | $4,110,000 | +3.6% | 94,933 | -0.8% | 1.66% | +18.9% |
| Q2 2015 | $3,969,000 | -7.1% | 95,742 | -0.4% | 1.40% | -2.0% |
| Q1 2015 | $4,271,000 | -6.9% | 96,127 | -1.1% | 1.43% | -10.8% |
| Q4 2014 | $4,589,000 | +13.4% | 97,175 | +1.0% | 1.60% | +10.6% |
| Q3 2014 | $4,048,000 | -1.5% | 96,187 | +3.6% | 1.45% | -3.8% |
| Q2 2014 | $4,110,000 | +12.6% | 92,864 | +5.5% | 1.50% | +9.4% |
| Q1 2014 | $3,649,000 | +9.8% | 88,019 | +0.6% | 1.38% | +5.4% |
| Q4 2013 | $3,323,000 | +1.8% | 87,518 | +0.2% | 1.30% | -5.6% |
| Q3 2013 | $3,265,000 | -51.9% | 87,361 | -51.6% | 1.38% | -55.4% |
| Q2 2013 | $6,790,000 | – | 180,440 | – | 3.10% | – |
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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% |