SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 573 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,321 | +22.6% | 107,258 | +36.1% | 0.04% | +21.9% |
Q2 2023 | $5,156 | +18.7% | 78,794 | +22.7% | 0.03% | +10.3% |
Q1 2023 | $4,345 | -0.4% | 64,192 | +3.7% | 0.03% | -9.4% |
Q4 2022 | $4,363 | -99.7% | 61,888 | +188.5% | 0.03% | +190.9% |
Q3 2022 | $1,405,000 | -37.0% | 21,450 | -32.6% | 0.01% | -35.3% |
Q2 2022 | $2,231,000 | +50.2% | 31,812 | +59.5% | 0.02% | +54.5% |
Q1 2022 | $1,485,000 | +7.2% | 19,942 | +3.1% | 0.01% | +10.0% |
Q4 2021 | $1,385,000 | +67.1% | 19,346 | +47.5% | 0.01% | +42.9% |
Q2 2021 | $829,000 | 0.0% | 13,117 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $829,000 | 0.0% | 13,117 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $829,000 | 0.0% | 13,117 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $829,000 | 0.0% | 13,117 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $829,000 | 0.0% | 13,117 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $829,000 | 0.0% | 13,117 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $829,000 | 0.0% | 13,117 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $829,000 | 0.0% | 13,117 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $829,000 | 0.0% | 13,117 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $829,000 | -88.2% | 13,117 | -90.2% | 0.01% | -96.0% |
Q4 2018 | $7,048,000 | +211.3% | 133,174 | +209.7% | 0.18% | +203.4% |
Q3 2018 | $2,264,000 | +1.2% | 42,999 | -0.2% | 0.06% | -21.6% |
Q2 2018 | $2,238,000 | +61.5% | 43,064 | +57.0% | 0.07% | +34.5% |
Q1 2018 | $1,386,000 | +3.4% | 27,430 | +7.9% | 0.06% | -8.3% |
Q4 2017 | $1,340,000 | +57.3% | 25,431 | +58.4% | 0.06% | +50.0% |
Q3 2017 | $852,000 | -36.1% | 16,051 | -37.5% | 0.04% | -41.2% |
Q2 2017 | $1,334,000 | +19.5% | 25,668 | +18.0% | 0.07% | +7.9% |
Q1 2017 | $1,116,000 | +15.1% | 21,755 | +8.9% | 0.06% | +6.8% |
Q4 2016 | $970,000 | +43.7% | 19,973 | +44.9% | 0.06% | +25.5% |
Q3 2016 | $675,000 | -47.8% | 13,786 | -44.1% | 0.05% | -50.0% |
Q2 2016 | $1,293,000 | +52.5% | 24,651 | +44.3% | 0.09% | +27.0% |
Q1 2016 | $848,000 | -28.5% | 17,083 | -37.7% | 0.07% | -36.2% |
Q4 2015 | $1,186,000 | +263.8% | 27,406 | +263.4% | 0.12% | +251.5% |
Q3 2015 | $326,000 | -36.8% | 7,541 | -31.0% | 0.03% | -47.6% |
Q4 2014 | $516,000 | -14.0% | 10,926 | -23.4% | 0.06% | -27.6% |
Q3 2014 | $600,000 | -89.2% | 14,263 | -88.6% | 0.09% | -91.2% |
Q2 2014 | $5,536,000 | -72.0% | 125,075 | -73.7% | 0.99% | -63.2% |
Q1 2014 | $19,738,000 | +34.4% | 476,064 | +23.1% | 2.69% | +17.5% |
Q4 2013 | $14,681,000 | +17.9% | 386,653 | +16.1% | 2.29% | -29.9% |
Q3 2013 | $12,447,000 | – | 333,074 | – | 3.27% | – |
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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% |