SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $202,733 | -85.6% | 3,098 | -84.5% | 0.16% | -93.4% |
Q4 2022 | $1,407,956 | -11.8% | 19,971 | -18.0% | 2.44% | +13.4% |
Q3 2022 | $1,596,000 | -43.0% | 24,360 | -38.9% | 2.15% | +0.8% |
Q2 2022 | $2,798,000 | +69.2% | 39,900 | +79.7% | 2.13% | +19.2% |
Q1 2022 | $1,654,000 | +2.7% | 22,207 | -1.3% | 1.79% | +66.0% |
Q4 2021 | $1,610,000 | +433.1% | 22,498 | +367.2% | 1.08% | +362.7% |
Q4 2020 | $302,000 | -83.0% | 4,816 | -83.9% | 0.23% | -89.4% |
Q3 2020 | $1,777,000 | -23.2% | 29,932 | -28.3% | 2.20% | -60.4% |
Q1 2020 | $2,315,000 | -4.0% | 41,772 | +11.9% | 5.55% | +135.0% |
Q4 2019 | $2,412,000 | +4.2% | 37,328 | +4.4% | 2.36% | +2.5% |
Q3 2019 | $2,314,000 | -15.1% | 35,738 | -21.8% | 2.31% | +13.4% |
Q2 2019 | $2,726,000 | +181.0% | 45,712 | +173.5% | 2.03% | +203.4% |
Q1 2019 | $970,000 | +10.0% | 16,712 | +0.3% | 0.67% | -21.6% |
Q4 2018 | $882,000 | – | 16,666 | – | 0.86% | – |
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% |