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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,679 | -9.9% | 300 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $19,632 | -3.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $20,307 | -79.6% | 300 | -78.8% | 0.01% | -82.8% |
| Q4 2022 | $99,616 | +7.1% | 1,413 | 0.0% | 0.03% | -3.3% |
| Q3 2022 | $93,000 | -6.1% | 1,413 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $99,000 | -14.7% | 1,413 | -9.0% | 0.03% | -3.2% |
| Q1 2022 | $116,000 | +4.5% | 1,553 | 0.0% | 0.03% | +14.8% |
| Q4 2021 | $111,000 | +12.1% | 1,553 | 0.0% | 0.03% | -6.9% |
| Q3 2021 | $99,000 | +1.0% | 1,553 | 0.0% | 0.03% | +3.6% |
| Q2 2021 | $98,000 | -1.0% | 1,553 | 0.0% | 0.03% | -6.7% |
| Q1 2021 | $99,000 | +2.1% | 1,553 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $97,000 | +5.4% | 1,553 | 0.0% | 0.03% | -6.2% |
| Q3 2020 | $92,000 | +4.5% | 1,553 | 0.0% | 0.03% | +10.3% |
| Q2 2020 | $88,000 | -13.7% | 1,553 | -15.2% | 0.03% | -25.6% |
| Q1 2020 | $102,000 | -13.6% | 1,832 | 0.0% | 0.04% | +14.7% |
| Q4 2019 | $118,000 | +555.6% | 1,832 | +556.6% | 0.03% | +466.7% |
| Q3 2019 | $18,000 | -83.2% | 279 | -87.2% | 0.01% | -87.8% |
| Q3 2016 | $107,000 | -26.2% | 2,186 | -20.9% | 0.05% | -31.0% |
| Q2 2016 | $145,000 | -30.6% | 2,765 | -34.3% | 0.07% | -32.4% |
| Q1 2016 | $209,000 | +5125.0% | 4,209 | +4151.5% | 0.10% | +5150.0% |
| Q4 2015 | $4,000 | +100.0% | 99 | +160.5% | 0.00% | +100.0% |
| Q3 2015 | $2,000 | – | 38 | – | 0.00% | – |
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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% |