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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,897,000 | +37.0% | 30,000 | +20.0% | 0.16% | -39.9% |
| Q1 2020 | $1,385,000 | -4.7% | 25,000 | 0.0% | 0.26% | +42.2% |
| Q1 2019 | $1,454,000 | -77.3% | 25,000 | -80.0% | 0.18% | -65.2% |
| Q1 2017 | $6,414,000 | -5.7% | 125,000 | -10.7% | 0.53% | -17.1% |
| Q4 2016 | $6,800,000 | -96.2% | 140,000 | -21.5% | 0.64% | +29.7% |
| Q3 2016 | $178,328,000 | +3333.3% | 178,328 | +48.6% | 0.50% | -30.1% |
| Q4 2015 | $5,194,000 | -42.2% | 120,000 | -42.2% | 0.71% | -51.4% |
| Q3 2015 | $8,982,000 | +27.4% | 207,500 | +22.1% | 1.46% | +15.1% |
| Q2 2015 | $7,048,000 | – | 170,000 | – | 1.27% | – |
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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% |