SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 374 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 1.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $26,176 | -3.3% | 400 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $27,076 | -68.4% | 400 | -67.1% | 0.00% | -71.4% |
Q4 2022 | $85,587 | +403.5% | 1,214 | +385.6% | 0.01% | +250.0% |
Q3 2022 | $17,000 | -65.3% | 250 | -64.3% | 0.00% | -50.0% |
Q2 2022 | $49,000 | -65.7% | 700 | -63.6% | 0.00% | -60.0% |
Q1 2022 | $143,000 | +3.6% | 1,925 | 0.0% | 0.01% | +11.1% |
Q4 2021 | $138,000 | +206.7% | 1,925 | +175.0% | 0.01% | +200.0% |
Q3 2021 | $45,000 | +2.3% | 700 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $44,000 | -2.2% | 700 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $45,000 | -82.7% | 700 | -83.1% | 0.00% | -86.4% |
Q4 2020 | $260,000 | +477.8% | 4,141 | +452.1% | 0.02% | +340.0% |
Q3 2020 | $45,000 | +7.1% | 750 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $42,000 | -33.3% | 750 | -33.9% | 0.01% | -37.5% |
Q1 2020 | $63,000 | -61.3% | 1,135 | -55.0% | 0.01% | -46.7% |
Q4 2019 | $163,000 | +136.2% | 2,525 | +136.6% | 0.02% | +150.0% |
Q3 2019 | $69,000 | -24.2% | 1,067 | -30.4% | 0.01% | -25.0% |
Q2 2019 | $91,000 | -41.7% | 1,534 | -42.7% | 0.01% | -42.9% |
Q1 2019 | $156,000 | -64.9% | 2,679 | -68.1% | 0.01% | -69.6% |
Q4 2018 | $444,000 | +57.4% | 8,394 | +56.5% | 0.05% | +58.6% |
Q3 2018 | $282,000 | -34.7% | 5,364 | -35.4% | 0.03% | -38.3% |
Q2 2018 | $432,000 | +27.4% | 8,307 | +24.0% | 0.05% | +14.6% |
Q1 2018 | $339,000 | -72.1% | 6,701 | -70.9% | 0.04% | -72.5% |
Q4 2017 | $1,215,000 | +437.6% | 23,058 | +441.1% | 0.15% | +396.7% |
Q3 2017 | $226,000 | +1.8% | 4,261 | -0.2% | 0.03% | -6.2% |
Q2 2017 | $222,000 | +3.3% | 4,271 | +1.9% | 0.03% | +18.5% |
Q1 2017 | $215,000 | -32.4% | 4,190 | -36.1% | 0.03% | -38.6% |
Q4 2016 | $318,000 | +591.3% | 6,557 | +597.6% | 0.04% | +633.3% |
Q3 2016 | $46,000 | -37.0% | 940 | -32.4% | 0.01% | -40.0% |
Q2 2016 | $73,000 | -57.6% | 1,390 | -59.9% | 0.01% | -70.6% |
Q1 2016 | $172,000 | -71.2% | 3,464 | -74.9% | 0.03% | -72.6% |
Q4 2015 | $597,000 | +1094.0% | 13,793 | +1104.6% | 0.12% | +1027.3% |
Q3 2015 | $50,000 | +61.3% | 1,145 | +52.7% | 0.01% | +83.3% |
Q2 2015 | $31,000 | -59.2% | 750 | -59.1% | 0.01% | -72.7% |
Q1 2014 | $76,000 | +8.6% | 1,835 | 0.0% | 0.02% | +10.0% |
Q4 2013 | $70,000 | – | 1,835 | – | 0.02% | – |
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% |