SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,104 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $984,661 | -45.4% | 16,709 | -39.4% | 0.64% | -65.3% |
| Q2 2023 | $1,804,312 | -4.7% | 27,572 | -1.4% | 1.86% | -28.7% |
| Q1 2023 | $1,893,492 | -4.0% | 27,973 | 0.0% | 2.60% | -7.0% |
| Q4 2022 | $1,972,097 | +94.9% | 27,973 | +81.0% | 2.80% | +77.0% |
| Q3 2022 | $1,012,000 | -20.6% | 15,452 | -15.0% | 1.58% | +0.3% |
| Q2 2022 | $1,275,000 | -6.9% | 18,174 | -1.2% | 1.58% | +56.5% |
| Q1 2022 | $1,370,000 | +5.8% | 18,398 | +1.7% | 1.01% | +14.8% |
| Q4 2021 | $1,295,000 | +12.0% | 18,092 | 0.0% | 0.88% | +15.1% |
| Q3 2021 | $1,156,000 | +1.0% | 18,092 | 0.0% | 0.76% | +0.8% |
| Q2 2021 | $1,144,000 | +1.7% | 18,092 | +3.0% | 0.76% | -5.7% |
| Q1 2021 | $1,125,000 | +10.3% | 17,568 | +8.0% | 0.80% | -5.4% |
| Q4 2020 | $1,020,000 | +5.6% | 16,273 | 0.0% | 0.85% | +8.4% |
| Q3 2020 | $966,000 | +5.2% | 16,273 | 0.0% | 0.78% | +3.8% |
| Q2 2020 | $918,000 | +1.8% | 16,273 | 0.0% | 0.75% | -28.9% |
| Q1 2020 | $902,000 | +22.1% | 16,273 | +42.3% | 1.06% | +37.8% |
| Q4 2019 | $739,000 | -0.1% | 11,433 | 0.0% | 0.77% | +16.0% |
| Q3 2019 | $740,000 | +8.5% | 11,433 | 0.0% | 0.66% | +6.8% |
| Q2 2019 | $682,000 | +2.6% | 11,433 | 0.0% | 0.62% | +1.8% |
| Q1 2019 | $665,000 | +35.4% | 11,433 | +23.2% | 0.61% | +26.6% |
| Q4 2018 | $491,000 | +0.4% | 9,283 | 0.0% | 0.48% | -4.4% |
| Q3 2018 | $489,000 | +1.5% | 9,283 | 0.0% | 0.50% | +9.8% |
| Q2 2018 | $482,000 | +2.8% | 9,283 | 0.0% | 0.46% | -42.4% |
| Q1 2018 | $469,000 | +50.8% | 9,283 | +57.3% | 0.80% | +122.6% |
| Q4 2017 | $311,000 | – | 5,900 | – | 0.36% | – |
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% |