SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 877 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,018,000 | -20.7% | 17,145 | -24.5% | 0.34% | -20.9% |
Q2 2020 | $1,283,000 | +1.4% | 22,720 | -0.5% | 0.43% | -10.4% |
Q1 2020 | $1,265,000 | -17.4% | 22,825 | -3.7% | 0.48% | +2.8% |
Q4 2019 | $1,531,000 | -71.9% | 23,700 | -71.8% | 0.47% | -73.1% |
Q3 2019 | $5,443,000 | +2.1% | 84,065 | -5.9% | 1.74% | +1.2% |
Q2 2019 | $5,330,000 | +2.9% | 89,375 | +0.4% | 1.72% | +10.1% |
Q1 2019 | $5,180,000 | +7.3% | 89,060 | -2.4% | 1.56% | +0.9% |
Q4 2018 | $4,827,000 | +826.5% | 91,210 | +820.8% | 1.55% | +951.7% |
Q3 2018 | $521,000 | +1.2% | 9,905 | 0.0% | 0.15% | -2.6% |
Q2 2018 | $515,000 | -20.6% | 9,905 | -22.9% | 0.15% | -15.6% |
Q1 2018 | $649,000 | -5.1% | 12,845 | -1.1% | 0.18% | -2.7% |
Q4 2017 | $684,000 | -6.2% | 12,985 | -5.5% | 0.18% | -30.3% |
Q3 2017 | $729,000 | +2.1% | 13,735 | 0.0% | 0.26% | +9.1% |
Q2 2017 | $714,000 | +1.3% | 13,735 | 0.0% | 0.24% | +0.8% |
Q1 2017 | $705,000 | +3.1% | 13,735 | -2.5% | 0.24% | -1.6% |
Q4 2016 | $684,000 | +5.2% | 14,092 | +6.1% | 0.24% | +2.5% |
Q3 2016 | $650,000 | -76.1% | 13,287 | -74.3% | 0.24% | -75.0% |
Q2 2016 | $2,716,000 | +6.7% | 51,761 | +0.9% | 0.95% | +4.8% |
Q1 2016 | $2,545,000 | +18.4% | 51,308 | +3.3% | 0.91% | +20.6% |
Q4 2015 | $2,150,000 | +292.3% | 49,683 | +292.8% | 0.75% | +277.0% |
Q3 2015 | $548,000 | +4.4% | 12,650 | 0.0% | 0.20% | +11.7% |
Q2 2015 | $525,000 | -36.1% | 12,650 | -31.6% | 0.18% | -33.7% |
Q1 2015 | $822,000 | -5.9% | 18,500 | 0.0% | 0.27% | -2.9% |
Q4 2014 | $874,000 | +82.5% | 18,500 | +62.4% | 0.28% | +70.6% |
Q3 2014 | $479,000 | -0.8% | 11,390 | +4.3% | 0.16% | -17.3% |
Q2 2014 | $483,000 | -3.2% | 10,921 | -9.3% | 0.20% | -18.6% |
Q1 2014 | $499,000 | +9.2% | 12,035 | 0.0% | 0.24% | +4.8% |
Q4 2013 | $457,000 | -14.9% | 12,035 | -16.2% | 0.23% | -20.6% |
Q3 2013 | $537,000 | -77.1% | 14,359 | -77.0% | 0.29% | -77.1% |
Q2 2013 | $2,350,000 | – | 62,434 | – | 1.27% | – |
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% |