SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 841 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $528,545 | +13.4% | 8,969 | +26.0% | 0.15% | +15.2% |
Q2 2023 | $465,966 | -3.9% | 7,119 | 0.0% | 0.13% | -7.0% |
Q1 2023 | $484,979 | +426.9% | 7,119 | +1.8% | 0.14% | -37.4% |
Q4 2022 | $92,051 | -99.9% | 6,995 | -4.1% | 0.23% | -21.7% |
Q3 2022 | $121,126,000 | +41.5% | 7,295 | +9.0% | 0.29% | +49.5% |
Q2 2022 | $85,615,000 | -4.9% | 6,695 | -6.3% | 0.19% | -2.0% |
Q1 2022 | $90,002,000 | -25.7% | 7,145 | +7.8% | 0.20% | -28.3% |
Q4 2021 | $121,191,000 | +198.3% | 6,630 | +288.9% | 0.28% | +193.6% |
Q3 2021 | $40,631,000 | +47.6% | 1,705 | +88.4% | 0.09% | +46.9% |
Q2 2021 | $27,534,000 | +48205.3% | 905 | 0.0% | 0.06% | – |
Q1 2021 | $57,000 | +1.8% | 905 | 0.0% | 0.00% | – |
Q4 2020 | $56,000 | +5.7% | 905 | 0.0% | 0.00% | – |
Q3 2020 | $53,000 | +3.9% | 905 | 0.0% | 0.00% | – |
Q2 2020 | $51,000 | +2.0% | 905 | 0.0% | 0.00% | – |
Q1 2020 | $50,000 | -61.2% | 905 | -58.3% | 0.00% | – |
Q2 2019 | $129,000 | -99.9% | 2,170 | 0.0% | 0.00% | -100.0% |
Q4 2018 | $114,836,000 | +1187.5% | 2,170 | +1176.5% | 0.04% | +1300.0% |
Q3 2018 | $8,919,000 | +0.3% | 170 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $8,896,000 | +4.4% | 170 | 0.0% | 0.00% | -40.0% |
Q1 2018 | $8,523,000 | -3.2% | 170 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $8,807,000 | -3.2% | 170 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $9,095,000 | +4.0% | 170 | 0.0% | 0.01% | -16.7% |
Q2 2017 | $8,746,000 | -0.6% | 170 | 0.0% | 0.01% | +50.0% |
Q1 2017 | $8,798,000 | +6.6% | 170 | 0.0% | 0.00% | -33.3% |
Q4 2016 | $8,252,000 | – | 170 | – | 0.01% | – |
Download |
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% |