SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,104 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $783,396 | -5.8% | 13,294 | +4.6% | 0.02% | -5.9% |
Q2 2023 | $831,803 | -47.9% | 12,711 | -46.1% | 0.02% | -50.0% |
Q1 2023 | $1,597,019 | -26.7% | 23,593 | -23.7% | 0.03% | -32.0% |
Q4 2022 | $2,179,207 | +26.5% | 30,911 | +17.6% | 0.05% | +42.9% |
Q3 2022 | $1,723,000 | +132.5% | 26,296 | +149.0% | 0.04% | +150.0% |
Q2 2022 | $741,000 | -4.9% | 10,559 | +1.0% | 0.01% | 0.0% |
Q1 2022 | $779,000 | +6.1% | 10,456 | +2.0% | 0.01% | +7.7% |
Q4 2021 | $734,000 | +7.8% | 10,250 | -3.8% | 0.01% | +8.3% |
Q3 2021 | $681,000 | -0.4% | 10,658 | -1.5% | 0.01% | -7.7% |
Q2 2021 | $684,000 | -1.3% | 10,820 | -0.0% | 0.01% | 0.0% |
Q1 2021 | $693,000 | +1.6% | 10,823 | -0.5% | 0.01% | -7.1% |
Q4 2020 | $682,000 | -0.1% | 10,873 | -5.5% | 0.01% | -12.5% |
Q3 2020 | $683,000 | 0.0% | 11,510 | -5.0% | 0.02% | 0.0% |
Q2 2020 | $683,000 | -6.1% | 12,112 | -7.7% | 0.02% | -15.8% |
Q1 2020 | $727,000 | -23.3% | 13,122 | -10.6% | 0.02% | -9.5% |
Q4 2019 | $948,000 | +15.9% | 14,677 | +16.1% | 0.02% | +16.7% |
Q3 2019 | $818,000 | +7.8% | 12,637 | -0.8% | 0.02% | +5.9% |
Q2 2019 | $759,000 | +30.4% | 12,735 | +27.3% | 0.02% | +30.8% |
Q1 2019 | $582,000 | +9.0% | 10,001 | -0.9% | 0.01% | 0.0% |
Q4 2018 | $534,000 | -5.0% | 10,094 | -5.5% | 0.01% | +8.3% |
Q3 2018 | $562,000 | +6.6% | 10,677 | +5.2% | 0.01% | 0.0% |
Q2 2018 | $527,000 | -8.0% | 10,146 | -10.5% | 0.01% | -7.7% |
Q1 2018 | $573,000 | -0.9% | 11,331 | +3.2% | 0.01% | +8.3% |
Q4 2017 | $578,000 | +26.8% | 10,976 | +27.6% | 0.01% | +9.1% |
Q3 2017 | $456,000 | +2.5% | 8,601 | +0.5% | 0.01% | 0.0% |
Q2 2017 | $445,000 | +7.0% | 8,555 | +5.4% | 0.01% | +10.0% |
Q1 2017 | $416,000 | +5.6% | 8,117 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $394,000 | -1.0% | 8,117 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $398,000 | -6.6% | 8,117 | 0.0% | 0.01% | -9.1% |
Q2 2016 | $426,000 | +5.7% | 8,117 | 0.0% | 0.01% | +10.0% |
Q1 2016 | $403,000 | +14.5% | 8,117 | -0.1% | 0.01% | +11.1% |
Q4 2015 | $352,000 | -0.3% | 8,124 | -0.3% | 0.01% | 0.0% |
Q3 2015 | $353,000 | +4.7% | 8,149 | +0.4% | 0.01% | +12.5% |
Q2 2015 | $337,000 | -6.6% | 8,117 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $361,000 | -5.7% | 8,117 | 0.0% | 0.01% | -11.1% |
Q4 2014 | $383,000 | +12.0% | 8,117 | 0.0% | 0.01% | +12.5% |
Q3 2014 | $342,000 | -4.7% | 8,117 | 0.0% | 0.01% | -11.1% |
Q2 2014 | $359,000 | -0.3% | 8,117 | -6.4% | 0.01% | 0.0% |
Q1 2014 | $360,000 | +7.5% | 8,675 | -1.8% | 0.01% | 0.0% |
Q4 2013 | $335,000 | +3.4% | 8,834 | +1.8% | 0.01% | -10.0% |
Q3 2013 | $324,000 | +11.3% | 8,675 | +12.2% | 0.01% | 0.0% |
Q2 2013 | $291,000 | – | 7,735 | – | 0.01% | – |
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% |