SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $715,351 | -1.4% | 12,139 | +9.5% | 0.00% | 0.0% |
| Q2 2023 | $725,534 | -4.1% | 11,087 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $756,571 | -4.8% | 11,177 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $794,747 | +8.3% | 11,273 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $734,000 | -7.3% | 11,204 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $792,000 | -8.5% | 11,291 | -2.9% | 0.00% | 0.0% |
| Q1 2022 | $866,000 | +10.3% | 11,626 | +6.0% | 0.00% | 0.0% |
| Q4 2021 | $785,000 | +9.3% | 10,966 | -2.4% | 0.00% | 0.0% |
| Q3 2021 | $718,000 | +6.5% | 11,231 | +5.3% | 0.00% | 0.0% |
| Q2 2021 | $674,000 | -0.7% | 10,667 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $679,000 | +176.0% | 10,599 | +128.3% | 0.00% | – |
| Q3 2017 | $246,000 | -73.6% | 4,642 | -75.8% | 0.00% | -100.0% |
| Q4 2016 | $933,000 | -35.6% | 19,218 | -42.5% | 0.00% | -50.0% |
| Q3 2015 | $1,448,000 | – | 33,440 | – | 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% |