SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 805 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,534,039 | -21.9% | 26,031 | -13.3% | 1.03% | -22.5% |
| Q2 2023 | $1,965,285 | -19.7% | 30,031 | -16.9% | 1.34% | -14.9% |
| Q1 2023 | $2,447,700 | -2.2% | 36,160 | +1.9% | 1.57% | +4.6% |
| Q4 2022 | $2,501,984 | +12.9% | 35,489 | +4.9% | 1.50% | +16.6% |
| Q3 2022 | $2,216,000 | +19.6% | 33,825 | +28.1% | 1.29% | +38.2% |
| Q2 2022 | $1,853,000 | +21.6% | 26,412 | -2.9% | 0.93% | +30.6% |
| Q1 2022 | $1,524,000 | +17.4% | 27,189 | +50.0% | 0.71% | +44.0% |
| Q4 2021 | $1,298,000 | +12.0% | 18,131 | -0.1% | 0.50% | -2.2% |
| Q3 2021 | $1,159,000 | +1.6% | 18,145 | +0.5% | 0.51% | +9.1% |
| Q2 2021 | $1,141,000 | -2.9% | 18,048 | -1.6% | 0.46% | -5.9% |
| Q1 2021 | $1,175,000 | -2.4% | 18,343 | -4.5% | 0.49% | -10.0% |
| Q4 2020 | $1,204,000 | -6.2% | 19,216 | -11.1% | 0.55% | -14.1% |
| Q3 2020 | $1,284,000 | -12.8% | 21,626 | -17.1% | 0.64% | -12.0% |
| Q2 2020 | $1,472,000 | -9.5% | 26,092 | -11.1% | 0.72% | -49.5% |
| Q1 2020 | $1,627,000 | +4.4% | 29,354 | +21.8% | 1.44% | +104.6% |
| Q4 2019 | $1,558,000 | +1.7% | 24,105 | +1.9% | 0.70% | -0.4% |
| Q3 2019 | $1,532,000 | +14.8% | 23,662 | +5.8% | 0.70% | +15.2% |
| Q2 2019 | $1,334,000 | +11.4% | 22,367 | +8.6% | 0.61% | +6.1% |
| Q1 2019 | $1,198,000 | +17.2% | 20,598 | +6.7% | 0.58% | +8.9% |
| Q4 2018 | $1,022,000 | +34.3% | 19,311 | +33.6% | 0.53% | +46.4% |
| Q3 2018 | $761,000 | +1.5% | 14,456 | +0.1% | 0.36% | +2.0% |
| Q2 2018 | $750,000 | -24.7% | 14,435 | -26.8% | 0.36% | -25.4% |
| Q1 2018 | $996,000 | -21.0% | 19,707 | -17.6% | 0.48% | -14.1% |
| Q4 2017 | $1,260,000 | +1.4% | 23,915 | +2.2% | 0.55% | -2.1% |
| Q3 2017 | $1,242,000 | +16.5% | 23,403 | +14.1% | 0.57% | +12.7% |
| Q2 2017 | $1,066,000 | +10.8% | 20,515 | +9.4% | 0.50% | +7.3% |
| Q1 2017 | $962,000 | 0.0% | 18,750 | -5.4% | 0.47% | -3.3% |
| Q4 2016 | $962,000 | +47.5% | 19,813 | +48.9% | 0.48% | +48.5% |
| Q3 2016 | $652,000 | +11.3% | 13,307 | +19.2% | 0.33% | +5.5% |
| Q2 2016 | $586,000 | +44.3% | 11,168 | +36.5% | 0.31% | +24.1% |
| Q1 2016 | $406,000 | +25.3% | 8,181 | +9.2% | 0.25% | +32.4% |
| Q4 2015 | $324,000 | -10.0% | 7,494 | -9.9% | 0.19% | -7.8% |
| Q3 2015 | $360,000 | -6.2% | 8,318 | -10.1% | 0.20% | -1.4% |
| Q2 2015 | $384,000 | -28.4% | 9,255 | -23.3% | 0.21% | -28.1% |
| Q1 2015 | $536,000 | -1.3% | 12,059 | +4.8% | 0.29% | -3.4% |
| Q4 2014 | $543,000 | +13.8% | 11,506 | +1.4% | 0.30% | +10.0% |
| Q3 2014 | $477,000 | -4.2% | 11,342 | +0.8% | 0.27% | -3.9% |
| Q2 2014 | $498,000 | +24.8% | 11,250 | +17.0% | 0.28% | +21.6% |
| Q1 2014 | $399,000 | +21.6% | 9,617 | +11.3% | 0.23% | +20.2% |
| Q4 2013 | $328,000 | +4.1% | 8,639 | +2.5% | 0.19% | 0.0% |
| Q3 2013 | $315,000 | +20.2% | 8,427 | +20.9% | 0.19% | 0.0% |
| Q2 2013 | $262,000 | – | 6,971 | – | 0.19% | – |
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% |