Garrison Asset Management, LLC - SELECT SECTOR SPDR TR ownership

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
Garrison Asset Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2014$274,0000.0%6,5000.0%0.21%0.0%
Q3 2014$274,000
-38.1%
6,500
-35.0%
0.21%
-35.6%
Q2 2014$443,00010,0000.32%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2014
NameSharesValueWeighting ↓
Hilltop Park Associates LLC 100,000$4,962,00010.93%
TIDE POINT CAPITAL MANAGEMENT, LP 3,000,000$148,860,00010.87%
STUYVESANT CAPITAL MANAGEMENT 97,540$4,840,00010.66%
Lodge Hill Capital, LLC 1,500,000$74,430,00010.56%
AFFINITY WEALTH MANAGEMENT LLC 324,036$16,079,0009.88%
Biltmore Wealth Management, LLC 225,278$11,178,0009.40%
Spectrum Management Group, LLC 491,153$24,371,0009.39%
Swan Global Investments, LLC 4,044,116$199,496,0008.61%
PhaseCapital LP 140,800$6,987,0007.31%
Rampart Investment Management Company, LLC 261,879$12,995,0007.02%
View complete list of SELECT SECTOR SPDR TR shareholders