SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 841 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $10,000 | +66.7% | 134 | +34.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | -92.7% | 100 | -92.2% | 0.00% | -100.0% |
| Q1 2021 | $82,000 | +1266.7% | 1,277 | +1177.0% | 0.01% | +600.0% |
| Q4 2020 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | -25.0% | 100 | -28.6% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -38.5% | 140 | -30.0% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | +120.0% | 200 | +100.0% | 0.00% | +100.0% |
| Q3 2018 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $5,000 | -50.0% | 100 | -48.2% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | -9.1% | 193 | -3.5% | 0.00% | -50.0% |
| Q3 2017 | $11,000 | +10.0% | 200 | +3.6% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | +100.0% | 193 | +93.0% | 0.00% | +100.0% |
| Q4 2016 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $4,000 | – | 100 | – | 0.00% | – |
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% |