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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,358 | -99.8% | 51,329 | +76.3% | 0.32% | +8.5% |
Q4 2021 | $2,084,000 | -92.2% | 29,116 | -93.1% | 0.29% | -87.1% |
Q1 2021 | $26,846,000 | -26.4% | 419,211 | -28.0% | 2.27% | -23.1% |
Q4 2020 | $36,484,000 | -6.9% | 581,896 | -11.8% | 2.96% | -13.3% |
Q3 2020 | $39,181,000 | +116.9% | 659,848 | +106.1% | 3.41% | +83.9% |
Q2 2020 | $18,064,000 | -9.7% | 320,127 | +3.5% | 1.85% | +207.0% |
Q4 2019 | $19,995,000 | +2.3% | 309,435 | -5.6% | 0.60% | -20.3% |
Q2 2019 | $19,536,000 | -79.3% | 327,634 | -81.7% | 0.76% | -77.1% |
Q3 2018 | $94,396,000 | -47.8% | 1,792,900 | -48.5% | 3.32% | -11.3% |
Q2 2018 | $180,945,000 | +45.8% | 3,482,400 | +48.9% | 3.74% | +164.1% |
Q3 2017 | $124,105,000 | +440.5% | 2,339,400 | +422.8% | 1.42% | +305.7% |
Q1 2017 | $22,961,000 | +73.4% | 447,500 | +64.1% | 0.35% | +4.8% |
Q4 2016 | $13,245,000 | -59.9% | 272,700 | -59.6% | 0.33% | -69.5% |
Q3 2016 | $33,068,000 | +56.4% | 675,000 | +41.8% | 1.09% | -46.2% |
Q1 2015 | $21,143,000 | +17.5% | 475,890 | -0.5% | 2.03% | -35.9% |
Q2 2013 | $17,990,000 | – | 478,100 | – | 3.17% | – |
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% |