SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 456 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 3.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $253,000 | +5.9% | 4,826 | +0.2% | 0.06% | -1.7% |
| Q1 2016 | $239,000 | +12.2% | 4,814 | -2.0% | 0.06% | +13.2% |
| Q4 2015 | $213,000 | -8.6% | 4,910 | -8.6% | 0.05% | -15.9% |
| Q3 2015 | $233,000 | -1.7% | 5,374 | -5.9% | 0.06% | +5.0% |
| Q2 2015 | $237,000 | -7.8% | 5,708 | -1.5% | 0.06% | -7.7% |
| Q1 2015 | $257,000 | -7.6% | 5,795 | -1.5% | 0.06% | -9.7% |
| Q4 2014 | $278,000 | +3.0% | 5,886 | -8.2% | 0.07% | 0.0% |
| Q3 2014 | $270,000 | -4.6% | 6,412 | +0.1% | 0.07% | -5.3% |
| Q2 2014 | $283,000 | +5.6% | 6,403 | -1.0% | 0.08% | -54.8% |
| Q1 2014 | $268,000 | +12.1% | 6,469 | +2.6% | 0.17% | +7.7% |
| Q4 2013 | $239,000 | -1.6% | 6,303 | -3.0% | 0.16% | -20.4% |
| Q3 2013 | $243,000 | +1.7% | 6,495 | +2.2% | 0.20% | +2.1% |
| Q2 2013 | $239,000 | – | 6,357 | – | 0.19% | – |
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% |