SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 374 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 1.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $6,851,000 | -30.3% | 141,063 | -29.7% | 0.22% | -33.8% |
Q3 2016 | $9,836,000 | +1.7% | 200,780 | +8.9% | 0.34% | -2.9% |
Q2 2016 | $9,672,000 | +100.3% | 184,333 | +89.4% | 0.35% | +70.9% |
Q1 2016 | $4,829,000 | +9.5% | 97,326 | -4.5% | 0.20% | +1.5% |
Q4 2015 | $4,412,000 | +50.8% | 101,950 | +50.8% | 0.20% | -12.7% |
Q3 2015 | $2,926,000 | -32.4% | 67,593 | -35.3% | 0.23% | -25.6% |
Q2 2015 | $4,331,000 | -5.1% | 104,458 | +1.7% | 0.31% | -3.4% |
Q1 2015 | $4,563,000 | +25.5% | 102,690 | +33.3% | 0.32% | -19.2% |
Q4 2014 | $3,637,000 | +49.3% | 77,016 | +33.0% | 0.40% | +34.4% |
Q3 2014 | $2,436,000 | -29.5% | 57,887 | -25.8% | 0.29% | -36.4% |
Q2 2014 | $3,453,000 | -27.6% | 78,007 | -32.2% | 0.46% | +33.5% |
Q1 2014 | $4,770,000 | +79.8% | 115,056 | +64.7% | 0.35% | -14.6% |
Q4 2013 | $2,653,000 | +11.8% | 69,868 | +10.0% | 0.40% | -2.4% |
Q3 2013 | $2,374,000 | -27.1% | 63,523 | -26.6% | 0.42% | -36.4% |
Q2 2013 | $3,255,000 | – | 86,493 | – | 0.65% | – |
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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% |