SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 445 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $724,418 | -7.3% | 10,702 | -3.4% | 0.03% | -11.4% |
| Q4 2022 | $781,069 | +16.6% | 11,079 | +8.3% | 0.04% | +9.4% |
| Q3 2022 | $670,000 | -12.4% | 10,226 | -6.2% | 0.03% | -5.9% |
| Q2 2022 | $765,000 | -9.3% | 10,907 | -3.7% | 0.03% | +3.0% |
| Q1 2022 | $843,000 | +33.0% | 11,326 | +27.8% | 0.03% | +37.5% |
| Q4 2021 | $634,000 | +66.0% | 8,864 | +22.9% | 0.02% | -7.7% |
| Q4 2018 | $382,000 | -14.3% | 7,214 | -15.9% | 0.03% | -3.7% |
| Q2 2018 | $446,000 | +13.2% | 8,576 | +10.0% | 0.03% | +8.0% |
| Q1 2018 | $394,000 | -2.0% | 7,793 | +2.1% | 0.02% | -3.8% |
| Q4 2017 | $402,000 | +27.6% | 7,629 | +28.5% | 0.03% | +23.8% |
| Q3 2017 | $315,000 | +2.3% | 5,937 | +0.1% | 0.02% | -4.5% |
| Q2 2017 | $308,000 | +36.9% | 5,929 | +35.2% | 0.02% | +37.5% |
| Q1 2017 | $225,000 | +4.7% | 4,384 | -0.8% | 0.02% | -5.9% |
| Q4 2016 | $215,000 | -14.7% | 4,419 | -14.2% | 0.02% | -37.0% |
| Q3 2016 | $252,000 | -6.7% | 5,152 | +0.2% | 0.03% | -10.0% |
| Q2 2016 | $270,000 | +31.1% | 5,142 | +24.1% | 0.03% | +25.0% |
| Q1 2016 | $206,000 | +11.4% | 4,142 | -2.9% | 0.02% | +9.1% |
| Q4 2015 | $185,000 | +58.1% | 4,267 | +57.4% | 0.02% | +37.5% |
| Q3 2015 | $117,000 | -34.3% | 2,711 | -36.7% | 0.02% | -30.4% |
| Q2 2015 | $178,000 | -2.2% | 4,284 | +4.7% | 0.02% | -8.0% |
| Q1 2015 | $182,000 | +7.1% | 4,092 | +13.9% | 0.02% | 0.0% |
| Q4 2014 | $170,000 | +38.2% | 3,592 | +23.4% | 0.02% | +25.0% |
| Q3 2014 | $123,000 | -4.7% | 2,911 | 0.0% | 0.02% | -9.1% |
| Q2 2014 | $129,000 | -3.0% | 2,911 | -9.3% | 0.02% | -12.0% |
| Q1 2014 | $133,000 | +118.0% | 3,211 | +100.4% | 0.02% | +92.3% |
| Q4 2013 | $61,000 | -29.9% | 1,602 | -31.1% | 0.01% | -40.9% |
| Q3 2013 | $87,000 | – | 2,325 | – | 0.02% | – |
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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% |