SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 538 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 1.85 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,953,000 | +822.8% | 50,769 | +735.2% | 3.13% | +1367.6% |
| Q4 2017 | $320,000 | +13.9% | 6,079 | +14.8% | 0.21% | +10.9% |
| Q3 2017 | $281,000 | -29.2% | 5,296 | -30.7% | 0.19% | -27.0% |
| Q2 2017 | $397,000 | -33.5% | 7,641 | -34.3% | 0.26% | -60.5% |
| Q1 2017 | $597,000 | -73.1% | 11,637 | -72.5% | 0.67% | -64.5% |
| Q2 2016 | $2,218,000 | -1.2% | 42,274 | -6.6% | 1.88% | +15.6% |
| Q1 2016 | $2,246,000 | +74.9% | 45,254 | +52.5% | 1.62% | +10.6% |
| Q4 2015 | $1,284,000 | -75.3% | 29,667 | -75.3% | 1.47% | -69.4% |
| Q3 2015 | $5,194,000 | +182.0% | 119,971 | +170.0% | 4.80% | +194.5% |
| Q2 2015 | $1,842,000 | -76.7% | 44,426 | -75.1% | 1.63% | -66.6% |
| Q1 2015 | $7,915,000 | +13.2% | 178,138 | +20.3% | 4.87% | +19.3% |
| Q4 2014 | $6,994,000 | +48.7% | 148,118 | +32.5% | 4.08% | +66.2% |
| Q3 2014 | $4,705,000 | -44.2% | 111,793 | -41.3% | 2.46% | +9.7% |
| Q2 2014 | $8,426,000 | +34.9% | 190,386 | +26.4% | 2.24% | +22.8% |
| Q1 2014 | $6,247,000 | +39.2% | 150,667 | +27.3% | 1.82% | +80.6% |
| Q4 2013 | $4,487,000 | – | 118,382 | – | 1.01% | – |
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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% |