SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 622 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,283 | -38.5% | 446 | -31.7% | 0.00% | -50.0% |
| Q2 2023 | $42,732 | +92.5% | 653 | +99.1% | 0.01% | +100.0% |
| Q1 2023 | $22,202 | -53.8% | 328 | -51.9% | 0.00% | -50.0% |
| Q4 2022 | $48,081 | +9.3% | 682 | +9.6% | 0.01% | +20.0% |
| Q2 2022 | $44,000 | -10.2% | 622 | -5.5% | 0.01% | -28.6% |
| Q1 2022 | $49,000 | +4.3% | 658 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $47,000 | +11.9% | 658 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $42,000 | +7.7% | 658 | +6.8% | 0.01% | +16.7% |
| Q2 2021 | $39,000 | -13.3% | 616 | -11.7% | 0.01% | -25.0% |
| Q1 2021 | $45,000 | -92.7% | 698 | -92.9% | 0.01% | -96.8% |
| Q4 2020 | $613,000 | -45.6% | 9,773 | -48.5% | 0.25% | -56.6% |
| Q3 2020 | $1,126,000 | +81.6% | 18,962 | +72.5% | 0.58% | +75.5% |
| Q2 2020 | $620,000 | -76.1% | 10,991 | -76.6% | 0.33% | -77.0% |
| Q1 2020 | $2,597,000 | +3.3% | 46,877 | +19.9% | 1.43% | +42.6% |
| Q4 2019 | $2,515,000 | -3.3% | 39,093 | -2.7% | 1.00% | -18.8% |
| Q3 2019 | $2,601,000 | +14.3% | 40,193 | +5.4% | 1.24% | +19.1% |
| Q2 2019 | $2,276,000 | +17.1% | 38,136 | +14.2% | 1.04% | +20.1% |
| Q1 2019 | $1,943,000 | -12.6% | 33,403 | -20.5% | 0.86% | -9.9% |
| Q4 2018 | $2,222,000 | +9.9% | 42,000 | +9.4% | 0.96% | +12.4% |
| Q3 2018 | $2,021,000 | – | 38,381 | – | 0.85% | – |
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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% |