Rotella Capital Management, Inc. - 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
Rotella Capital Management, Inc. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2014$376,000
+39.8%
8,500
+30.8%
0.32%
-3.3%
Q1 2014$269,000
-23.4%
6,500
-30.9%
0.33%
-49.6%
Q3 2013$351,000
+6.0%
9,400
+6.8%
0.65%
-37.9%
Q2 2013$331,0008,8001.05%
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