SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,087 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,804 | -28.5% | 4,001 | -17.8% | 0.01% | -25.0% |
| Q1 2023 | $329,583 | -4.0% | 4,869 | 0.0% | 0.01% | -20.0% |
| Q4 2022 | $343,265 | +7.6% | 4,869 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $319,000 | -1.8% | 4,869 | +5.0% | 0.01% | 0.0% |
| Q2 2022 | $325,000 | +31.6% | 4,637 | +39.6% | 0.01% | +37.5% |
| Q1 2022 | $247,000 | +3.8% | 3,321 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $238,000 | +12.3% | 3,321 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $212,000 | -7.8% | 3,321 | -8.6% | 0.01% | -12.5% |
| Q2 2021 | $230,000 | -1.3% | 3,634 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $233,000 | +2.2% | 3,634 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $228,000 | +5.6% | 3,634 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $216,000 | +0.5% | 3,634 | -4.6% | 0.01% | 0.0% |
| Q2 2020 | $215,000 | +1.9% | 3,809 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $211,000 | -14.2% | 3,809 | 0.0% | 0.01% | +9.1% |
| Q4 2019 | $246,000 | -0.4% | 3,809 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $247,000 | -13.9% | 3,809 | -20.9% | 0.01% | -14.3% |
| Q2 2019 | $287,000 | +31.1% | 4,816 | +27.9% | 0.01% | +27.3% |
| Q1 2019 | $219,000 | -31.1% | 3,764 | -37.3% | 0.01% | -38.9% |
| Q4 2018 | $318,000 | +23.7% | 6,000 | +23.1% | 0.02% | +38.5% |
| Q3 2018 | $257,000 | -59.2% | 4,875 | -59.4% | 0.01% | -71.7% |
| Q2 2017 | $630,000 | – | 12,000 | – | 0.05% | – |
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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% |