SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 805 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $282,611 | -34.5% | 4,796 | -27.3% | 0.00% | -33.3% |
Q2 2023 | $431,558 | +13.2% | 6,595 | +22.0% | 0.01% | -14.3% |
Q1 2023 | $381,125 | 0.0% | 5,406 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $381,125 | +0.3% | 5,406 | -6.7% | 0.01% | -12.5% |
Q3 2022 | $380,000 | +6.1% | 5,795 | +13.4% | 0.01% | +14.3% |
Q2 2022 | $358,000 | +69.7% | 5,110 | +80.4% | 0.01% | +75.0% |
Q1 2022 | $211,000 | -8.7% | 2,832 | -12.2% | 0.00% | 0.0% |
Q4 2021 | $231,000 | +12.7% | 3,224 | +0.3% | 0.00% | 0.0% |
Q3 2021 | $205,000 | -60.8% | 3,215 | -65.3% | 0.00% | -92.0% |
Q2 2020 | $523,000 | +119.7% | 9,262 | +151.7% | 0.05% | +117.4% |
Q4 2019 | $238,000 | 0.0% | 3,680 | 0.0% | 0.02% | -11.5% |
Q3 2019 | $238,000 | -43.7% | 3,680 | -67.3% | 0.03% | -89.1% |
Q2 2013 | $423,000 | – | 11,240 | – | 0.24% | – |
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% |