SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -99.7% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2020 | $298,000 | -70.6% | 5,275 | -68.9% | 0.06% | -70.2% |
| Q2 2019 | $1,012,000 | -16.1% | 16,971 | -25.5% | 0.22% | -29.7% |
| Q4 2018 | $1,206,000 | +72.5% | 22,785 | +71.7% | 0.31% | +109.5% |
| Q3 2018 | $699,000 | +136.1% | 13,271 | +133.5% | 0.15% | +127.7% |
| Q2 2018 | $296,000 | +6.9% | 5,683 | +3.9% | 0.06% | +58.5% |
| Q1 2018 | $277,000 | +5.7% | 5,470 | +10.2% | 0.04% | +17.1% |
| Q4 2017 | $262,000 | 0.0% | 4,964 | +0.7% | 0.04% | +9.4% |
| Q3 2017 | $262,000 | -4.0% | 4,930 | -6.1% | 0.03% | -13.5% |
| Q2 2017 | $273,000 | -71.9% | 5,251 | -72.2% | 0.04% | -68.1% |
| Q1 2017 | $971,000 | -8.7% | 18,914 | -13.6% | 0.12% | -8.7% |
| Q4 2016 | $1,064,000 | -37.7% | 21,896 | -37.2% | 0.13% | -31.4% |
| Q3 2016 | $1,709,000 | -38.3% | 34,880 | -33.9% | 0.18% | -33.7% |
| Q2 2016 | $2,769,000 | -4.8% | 52,765 | -10.0% | 0.28% | +13.4% |
| Q1 2016 | $2,908,000 | +311.9% | 58,600 | +259.2% | 0.25% | +373.1% |
| Q4 2015 | $706,000 | +2.0% | 16,312 | +2.1% | 0.05% | -7.1% |
| Q3 2015 | $692,000 | +1230.8% | 15,974 | +1186.2% | 0.06% | +1300.0% |
| Q2 2015 | $52,000 | -97.4% | 1,242 | -97.3% | 0.00% | -97.2% |
| Q1 2015 | $2,018,000 | -15.8% | 45,408 | -10.5% | 0.14% | -25.0% |
| Q4 2014 | $2,397,000 | +21690.9% | 50,743 | +21042.9% | 0.19% | +18700.0% |
| Q3 2014 | $11,000 | -99.4% | 240 | -99.4% | 0.00% | -99.4% |
| Q2 2014 | $1,885,000 | -5.9% | 42,574 | -11.9% | 0.16% | -17.6% |
| Q1 2014 | $2,004,000 | +2151.7% | 48,329 | +1974.2% | 0.20% | +1890.0% |
| Q4 2013 | $89,000 | +64.8% | 2,330 | +61.5% | 0.01% | +42.9% |
| Q3 2013 | $54,000 | -15.6% | 1,443 | -14.1% | 0.01% | -30.0% |
| Q2 2013 | $64,000 | – | 1,680 | – | 0.01% | – |
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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% |