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 | ||||
---|---|---|---|---|---|---|
Q3 2020 | $727,000 | +41.2% | 11,318 | +24.1% | 0.15% | -2.0% |
Q2 2020 | $515,000 | +10.8% | 9,121 | +8.7% | 0.15% | -14.2% |
Q1 2020 | $465,000 | -11.3% | 8,393 | +3.4% | 0.18% | +7.3% |
Q4 2019 | $524,000 | +3.1% | 8,115 | +3.5% | 0.16% | -6.3% |
Q3 2019 | $508,000 | +23.9% | 7,840 | +14.0% | 0.18% | +24.1% |
Q2 2019 | $410,000 | +21.3% | 6,880 | +18.3% | 0.14% | +13.7% |
Q1 2019 | $338,000 | +21.6% | 5,815 | +10.8% | 0.12% | +1.6% |
Q4 2018 | $278,000 | +2.2% | 5,250 | +1.5% | 0.12% | +23.2% |
Q3 2018 | $272,000 | -0.7% | 5,170 | -2.1% | 0.10% | 0.0% |
Q2 2018 | $274,000 | +22.9% | 5,280 | +19.7% | 0.10% | +15.1% |
Q1 2018 | $223,000 | -6.7% | 4,410 | -2.8% | 0.09% | -8.5% |
Q4 2017 | $239,000 | +1.3% | 4,535 | +2.1% | 0.09% | -4.1% |
Q3 2017 | $236,000 | +3.5% | 4,440 | +1.3% | 0.10% | 0.0% |
Q2 2017 | $228,000 | -0.4% | 4,385 | -1.7% | 0.10% | -4.9% |
Q1 2017 | $229,000 | +4.1% | 4,460 | -1.7% | 0.10% | -6.4% |
Q4 2016 | $220,000 | 0.0% | 4,535 | +0.9% | 0.11% | +6.8% |
Q3 2016 | $220,000 | -7.6% | 4,495 | -1.0% | 0.10% | -13.4% |
Q2 2016 | $238,000 | +5.8% | 4,540 | 0.0% | 0.12% | +7.2% |
Q1 2016 | $225,000 | -1.7% | 4,540 | -11.8% | 0.11% | +3.7% |
Q1 2015 | $229,000 | +1.3% | 5,150 | +7.4% | 0.11% | 0.0% |
Q4 2014 | $226,000 | – | 4,795 | – | 0.11% | – |
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% |