SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 527 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 2.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $691,145 | -5.6% | 11,721 | +4.8% | 0.03% | -3.6% |
Q2 2023 | $732,291 | -12.6% | 11,183 | -9.6% | 0.03% | -17.6% |
Q1 2023 | $837,944 | -61.8% | 12,373 | -60.3% | 0.03% | -69.1% |
Q4 2022 | $2,194,917 | +539.9% | 31,133 | +494.7% | 0.11% | +511.1% |
Q3 2022 | $343,000 | +15.1% | 5,235 | +23.2% | 0.02% | +20.0% |
Q2 2022 | $298,000 | +18.7% | 4,249 | +26.0% | 0.02% | +36.4% |
Q1 2022 | $251,000 | +4.6% | 3,373 | +0.1% | 0.01% | +10.0% |
Q4 2021 | $240,000 | -83.7% | 3,368 | -85.7% | 0.01% | -90.2% |
Q4 2020 | $1,474,000 | +923.6% | 23,526 | +868.1% | 0.10% | +85.5% |
Q3 2020 | $144,000 | -84.3% | 2,430 | -85.3% | 0.06% | -43.3% |
Q1 2020 | $916,000 | -72.7% | 16,537 | -68.2% | 0.10% | -62.5% |
Q4 2019 | $3,357,000 | -1.7% | 51,945 | -1.5% | 0.26% | -26.2% |
Q3 2019 | $3,414,000 | +15.8% | 52,736 | +8.2% | 0.35% | +6.0% |
Q2 2019 | $2,947,000 | -28.9% | 48,729 | -32.2% | 0.33% | -75.8% |
Q1 2019 | $4,147,000 | +112.1% | 71,886 | +94.1% | 1.36% | +245.6% |
Q4 2018 | $1,955,000 | +98.9% | 37,029 | +98.8% | 0.40% | +115.8% |
Q3 2018 | $983,000 | -50.4% | 18,624 | -51.7% | 0.18% | -39.6% |
Q4 2017 | $1,982,000 | -0.6% | 38,568 | +3.4% | 0.30% | 0.0% |
Q3 2017 | $1,994,000 | -37.4% | 37,300 | -39.7% | 0.30% | -40.7% |
Q2 2017 | $3,185,000 | +127.7% | 61,849 | +128.6% | 0.51% | +102.8% |
Q1 2017 | $1,399,000 | -41.4% | 27,059 | -44.5% | 0.25% | -47.5% |
Q3 2016 | $2,389,000 | -27.0% | 48,766 | -21.8% | 0.48% | -29.1% |
Q2 2016 | $3,274,000 | -41.3% | 62,397 | -44.5% | 0.68% | -45.5% |
Q1 2016 | $5,582,000 | +414.5% | 112,497 | +389.4% | 1.24% | +360.0% |
Q4 2014 | $1,085,000 | – | 22,985 | – | 0.27% | – |
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% |