SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 429 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $9,129,000 | +12.6% | 183,961 | -1.8% | 1.59% | +17.3% |
| Q4 2015 | $8,109,000 | +0.1% | 187,369 | +0.1% | 1.35% | -5.6% |
| Q3 2015 | $8,102,000 | -4.8% | 187,168 | -2.4% | 1.43% | +1.4% |
| Q2 2015 | $8,512,000 | +0.2% | 191,732 | +0.0% | 1.41% | +0.1% |
| Q1 2015 | $8,493,000 | +45.9% | 191,651 | +55.4% | 1.41% | +43.2% |
| Q4 2014 | $5,822,000 | +10.9% | 123,291 | -1.1% | 0.99% | +8.5% |
| Q3 2014 | $5,248,000 | -3.8% | 124,648 | +1.1% | 0.91% | -3.4% |
| Q2 2014 | $5,457,000 | +4.9% | 123,291 | -1.7% | 0.94% | -16.1% |
| Q1 2014 | $5,201,000 | +0.2% | 125,426 | -8.3% | 1.12% | -2.0% |
| Q4 2013 | $5,193,000 | -26.5% | 136,743 | -27.6% | 1.14% | -18.8% |
| Q3 2013 | $7,062,000 | -14.3% | 188,978 | -13.7% | 1.41% | +10.7% |
| Q2 2013 | $8,242,000 | – | 219,029 | – | 1.27% | – |
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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% |