SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 403 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 2.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,205,000 | +15.8% | 53,967 | +10.0% | 0.11% | +5.9% |
| Q2 2020 | $2,767,000 | +36.3% | 49,041 | +33.8% | 0.10% | +17.2% |
| Q1 2020 | $2,030,000 | -20.5% | 36,640 | -7.6% | 0.09% | +1.2% |
| Q4 2019 | $2,555,000 | -18.1% | 39,641 | -18.0% | 0.09% | -22.5% |
| Q3 2019 | $3,121,000 | -22.9% | 48,330 | -28.8% | 0.11% | -20.7% |
| Q2 2019 | $4,049,000 | -11.9% | 67,898 | -14.0% | 0.14% | -10.8% |
| Q1 2019 | $4,594,000 | -19.0% | 78,948 | -26.2% | 0.16% | -29.9% |
| Q4 2018 | $5,674,000 | +154.0% | 107,040 | +152.4% | 0.22% | +190.9% |
| Q3 2018 | $2,234,000 | +10.5% | 42,415 | +9.1% | 0.08% | +1.3% |
| Q2 2018 | $2,022,000 | +80.1% | 38,870 | +75.0% | 0.08% | +76.7% |
| Q1 2018 | $1,123,000 | -16.7% | 22,210 | -12.9% | 0.04% | -20.4% |
| Q4 2017 | $1,348,000 | -20.3% | 25,494 | -19.7% | 0.05% | -26.0% |
| Q3 2017 | $1,692,000 | +27.4% | 31,742 | +23.6% | 0.07% | +23.7% |
| Q2 2017 | $1,328,000 | +16.2% | 25,688 | +15.6% | 0.06% | 0.0% |
| Q1 2017 | $1,143,000 | +7.8% | 22,218 | +1.9% | 0.06% | +9.3% |
| Q4 2016 | $1,060,000 | -30.1% | 21,814 | -29.5% | 0.05% | -33.3% |
| Q3 2016 | $1,517,000 | -66.0% | 30,963 | -63.7% | 0.08% | -67.3% |
| Q2 2016 | $4,463,000 | +10.6% | 85,226 | +4.7% | 0.25% | +10.7% |
| Q1 2016 | $4,035,000 | +27.8% | 81,434 | +11.4% | 0.22% | +36.6% |
| Q4 2015 | $3,158,000 | +54.3% | 73,082 | +54.5% | 0.16% | +45.1% |
| Q3 2015 | $2,046,000 | -11.2% | 47,303 | -14.8% | 0.11% | +9.7% |
| Q2 2015 | $2,303,000 | -5.0% | 55,544 | +1.8% | 0.10% | -35.6% |
| Q1 2015 | $2,425,000 | -41.3% | 54,584 | -37.4% | 0.16% | -46.7% |
| Q4 2014 | $4,129,000 | +123.1% | 87,160 | +98.8% | 0.30% | +104.1% |
| Q3 2014 | $1,851,000 | +38.1% | 43,843 | +45.4% | 0.15% | +50.0% |
| Q2 2014 | $1,340,000 | +28.4% | 30,155 | +19.4% | 0.10% | +25.6% |
| Q1 2014 | $1,044,000 | +19.9% | 25,262 | +10.5% | 0.08% | +11.4% |
| Q4 2013 | $871,000 | +11.2% | 22,865 | +8.4% | 0.07% | +52.2% |
| Q3 2013 | $783,000 | -84.8% | 21,091 | -84.4% | 0.05% | -88.8% |
| Q2 2013 | $5,138,000 | – | 135,307 | – | 0.41% | – |
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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% |