SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $201,842 | -13.0% | 2,863 | -13.6% | 0.04% | -12.5% |
| Q2 2022 | $232,000 | -6.1% | 3,313 | 0.0% | 0.04% | +11.1% |
| Q1 2022 | $247,000 | -21.8% | 3,313 | -24.9% | 0.04% | -16.3% |
| Q4 2021 | $316,000 | +12.1% | 4,413 | 0.0% | 0.04% | +2.4% |
| Q3 2021 | $282,000 | +1.1% | 4,413 | 0.0% | 0.04% | +2.4% |
| Q2 2021 | $279,000 | -20.3% | 4,413 | -19.2% | 0.04% | -26.8% |
| Q1 2021 | $350,000 | -30.8% | 5,463 | -32.2% | 0.06% | -34.1% |
| Q4 2020 | $506,000 | -0.8% | 8,063 | -6.1% | 0.08% | -11.5% |
| Q3 2020 | $510,000 | +5.2% | 8,588 | 0.0% | 0.10% | -4.0% |
| Q2 2020 | $485,000 | -4.9% | 8,588 | -6.8% | 0.10% | -16.7% |
| Q1 2020 | $510,000 | -14.3% | 9,213 | 0.0% | 0.12% | +7.1% |
| Q4 2019 | $595,000 | 0.0% | 9,213 | +0.3% | 0.11% | -5.1% |
| Q3 2019 | $595,000 | +5.5% | 9,188 | -2.9% | 0.12% | +2.6% |
| Q2 2019 | $564,000 | -20.9% | 9,463 | -22.8% | 0.12% | -23.8% |
| Q1 2019 | $713,000 | +6.4% | 12,263 | -3.2% | 0.15% | -6.2% |
| Q4 2018 | $670,000 | -29.3% | 12,663 | -29.7% | 0.16% | -21.5% |
| Q3 2018 | $948,000 | -1.8% | 18,008 | -3.1% | 0.20% | -8.5% |
| Q2 2018 | $965,000 | -1.3% | 18,578 | -4.0% | 0.22% | -4.7% |
| Q1 2018 | $978,000 | – | 19,350 | – | 0.24% | – |
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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% |