SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 554 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,527,000 | +75.5% | 50,296 | +86.3% | 0.11% | +130.4% |
| Q1 2022 | $2,010,000 | +138.2% | 27,000 | +58.8% | 0.05% | +24.3% |
| Q1 2016 | $844,000 | +254.6% | 17,000 | +209.1% | 0.04% | +131.2% |
| Q4 2015 | $238,000 | -92.1% | 5,500 | -91.8% | 0.02% | -88.0% |
| Q1 2015 | $2,997,000 | -64.4% | 67,448 | -66.3% | 0.13% | -35.4% |
| Q3 2014 | $8,418,000 | -72.3% | 200,000 | -75.0% | 0.21% | -68.6% |
| Q4 2013 | $30,376,000 | – | 800,000 | – | 0.66% | – |
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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% |