SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 805 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $90,000 | -64.6% | 1,428 | -68.3% | 0.06% | -69.3% |
Q2 2020 | $254,000 | +2.0% | 4,500 | 0.0% | 0.18% | -12.3% |
Q1 2020 | $249,000 | -14.4% | 4,500 | 0.0% | 0.20% | +11.5% |
Q4 2019 | $291,000 | 0.0% | 4,500 | 0.0% | 0.18% | -7.6% |
Q3 2019 | $291,000 | +8.6% | 4,500 | 0.0% | 0.20% | +8.2% |
Q2 2019 | $268,000 | +2.3% | 4,500 | 0.0% | 0.18% | -0.5% |
Q1 2019 | $262,000 | +10.1% | 4,500 | 0.0% | 0.18% | -4.2% |
Q4 2018 | $238,000 | +0.4% | 4,500 | 0.0% | 0.19% | +20.8% |
Q3 2018 | $237,000 | -15.7% | 4,500 | -16.7% | 0.16% | -26.4% |
Q2 2018 | $281,000 | +13.3% | 5,400 | +10.2% | 0.22% | +12.5% |
Q1 2018 | $248,000 | -3.9% | 4,900 | 0.0% | 0.19% | 0.0% |
Q4 2017 | $258,000 | -0.8% | 4,900 | 0.0% | 0.19% | -6.8% |
Q3 2017 | $260,000 | +2.0% | 4,900 | 0.0% | 0.21% | -1.4% |
Q2 2017 | $255,000 | -3.4% | 4,900 | -4.9% | 0.21% | -5.0% |
Q1 2017 | $264,000 | +5.6% | 5,150 | 0.0% | 0.22% | -2.2% |
Q4 2016 | $250,000 | -0.8% | 5,150 | 0.0% | 0.22% | -3.8% |
Q3 2016 | $252,000 | -6.7% | 5,150 | 0.0% | 0.23% | -8.9% |
Q2 2016 | $270,000 | +5.5% | 5,150 | 0.0% | 0.26% | +3.6% |
Q1 2016 | $256,000 | +14.8% | 5,150 | 0.0% | 0.25% | +12.7% |
Q4 2015 | $223,000 | 0.0% | 5,150 | 0.0% | 0.22% | -4.8% |
Q3 2015 | $223,000 | +4.2% | 5,150 | 0.0% | 0.23% | +14.9% |
Q2 2015 | $214,000 | -6.6% | 5,150 | 0.0% | 0.20% | -5.2% |
Q1 2015 | $229,000 | -5.8% | 5,150 | 0.0% | 0.21% | -4.5% |
Q4 2014 | $243,000 | +12.0% | 5,150 | 0.0% | 0.22% | +7.8% |
Q3 2014 | $217,000 | -4.8% | 5,150 | 0.0% | 0.21% | -3.3% |
Q2 2014 | $228,000 | -3.4% | 5,150 | -9.6% | 0.21% | -6.2% |
Q1 2014 | $236,000 | +9.3% | 5,700 | 0.0% | 0.23% | +8.6% |
Q4 2013 | $216,000 | – | 5,700 | – | 0.21% | – |
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% |