SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 809 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $346,391 | -22.1% | 5,878 | -13.5% | 0.03% | -22.0% |
Q2 2023 | $444,534 | -7.3% | 6,793 | -4.1% | 0.04% | -14.6% |
Q1 2023 | $479,719 | -7.2% | 7,087 | -3.3% | 0.05% | -12.7% |
Q4 2022 | $516,836 | +3.4% | 7,331 | -3.9% | 0.06% | -1.8% |
Q3 2022 | $500,000 | -15.1% | 7,631 | -9.1% | 0.06% | -9.7% |
Q2 2022 | $589,000 | -7.1% | 8,397 | -1.4% | 0.06% | +10.7% |
Q1 2022 | $634,000 | +0.3% | 8,514 | -3.6% | 0.06% | +12.0% |
Q4 2021 | $632,000 | -21.7% | 8,829 | -30.1% | 0.05% | -28.6% |
Q3 2021 | $807,000 | -2.7% | 12,626 | -3.7% | 0.07% | -1.4% |
Q2 2021 | $829,000 | +2.7% | 13,111 | +9.2% | 0.07% | +1.4% |
Q1 2021 | $807,000 | -7.1% | 12,009 | -13.4% | 0.07% | -15.7% |
Q4 2020 | $869,000 | +9.6% | 13,864 | +3.9% | 0.08% | -3.5% |
Q3 2020 | $793,000 | +3.0% | 13,349 | -2.2% | 0.09% | -22.5% |
Q2 2020 | $770,000 | +4.9% | 13,649 | +3.0% | 0.11% | -12.6% |
Q1 2020 | $734,000 | -16.1% | 13,249 | -2.2% | 0.13% | +1.6% |
Q4 2019 | $875,000 | +6.6% | 13,542 | +6.8% | 0.12% | 0.0% |
Q3 2019 | $821,000 | +8.0% | 12,677 | -0.6% | 0.12% | +3.3% |
Q2 2019 | $760,000 | +6.3% | 12,752 | +3.8% | 0.12% | +8.0% |
Q1 2019 | $715,000 | +54.1% | 12,290 | +40.1% | 0.11% | +34.9% |
Q4 2018 | $464,000 | +3.1% | 8,770 | +2.6% | 0.08% | +22.1% |
Q3 2018 | $450,000 | +3.7% | 8,545 | +2.4% | 0.07% | -4.2% |
Q2 2018 | $434,000 | +1.6% | 8,345 | -1.2% | 0.07% | -1.4% |
Q1 2018 | $427,000 | -4.7% | 8,445 | -0.6% | 0.07% | -5.3% |
Q4 2017 | $448,000 | -2.8% | 8,495 | -2.3% | 0.08% | -7.3% |
Q3 2017 | $461,000 | +42.3% | 8,695 | +39.5% | 0.08% | +46.4% |
Q2 2017 | $324,000 | +0.6% | 6,235 | 0.0% | 0.06% | -9.7% |
Q1 2017 | $322,000 | +17.9% | 6,235 | +10.8% | 0.06% | +8.8% |
Q4 2016 | $273,000 | +16.2% | 5,625 | +17.4% | 0.06% | 0.0% |
Q3 2016 | $235,000 | -0.4% | 4,790 | +6.4% | 0.06% | +9.6% |
Q2 2016 | $236,000 | +3.1% | 4,500 | -2.3% | 0.05% | -16.1% |
Q1 2016 | $229,000 | – | 4,605 | – | 0.06% | – |
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% |