SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 735 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 2.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $149,813 | -28.3% | 2,125 | -33.4% | 0.00% | – |
| Q3 2022 | $209,000 | -95.5% | 3,190 | -94.9% | 0.00% | -100.0% |
| Q1 2022 | $4,667,000 | -33.9% | 62,675 | -42.6% | 0.00% | -50.0% |
| Q4 2019 | $7,056,000 | +739.0% | 109,187 | +739.9% | 0.01% | +500.0% |
| Q3 2019 | $841,000 | -86.2% | 13,000 | -87.3% | 0.00% | -83.3% |
| Q2 2019 | $6,097,000 | +363.7% | 102,243 | +310.6% | 0.01% | +500.0% |
| Q4 2018 | $1,315,000 | +284.5% | 24,900 | +283.1% | 0.00% | – |
| Q4 2017 | $342,000 | -0.9% | 6,500 | 0.0% | 0.00% | – |
| Q3 2017 | $345,000 | -52.7% | 6,500 | -53.6% | 0.00% | -100.0% |
| Q2 2017 | $729,000 | – | 14,000 | – | 0.00% | – |
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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% |