Samalin Investment Counsel, LLC - SELECT SECTOR SPDR TR ownership

Back to all holdings Add to watchlist

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,104 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.5%.

Links
Filings
External links
Quarter-by-quarter ownership
Samalin Investment Counsel, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$744,549
-32.5%
12,634
-25.1%
0.43%
-28.2%
Q2 2023$1,103,221
+15.5%
16,859
+19.4%
0.60%
+3.5%
Q1 2023$955,541
-5.2%
14,116
-1.3%
0.58%
-9.6%
Q4 2022$1,008,081
+8.4%
14,299
+0.7%
0.64%
-6.6%
Q3 2022$930,000
-6.6%
14,198
-0.0%
0.68%
-2.8%
Q2 2022$996,000
-6.5%
14,200
-0.7%
0.70%
+8.7%
Q1 2022$1,065,000
+2.6%
14,304
-1.3%
0.65%
+3.7%
Q4 2021$1,038,000
+6.0%
14,497
-5.4%
0.62%
-2.2%
Q3 2021$979,000
-0.2%
15,330
-1.2%
0.64%
+0.2%
Q2 2021$981,000
-0.2%
15,511
+1.0%
0.64%
-3.6%
Q1 2021$983,000
-1.8%
15,356
-3.8%
0.66%
-12.2%
Q4 2020$1,001,000
+9.0%
15,966
+3.3%
0.75%
-8.2%
Q3 2020$918,000
+5.8%
15,458
+0.4%
0.82%
-9.9%
Q2 2020$868,000
+1.9%
15,394
+0.1%
0.91%
-20.3%
Q1 2020$852,000
-21.1%
15,380
-8.0%
1.14%
+25.7%
Q4 2019$1,080,000–16,716–0.91%–
 Download
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2022
NameSharesValueWeighting ↓
Hilltop Park Associates LLC 100,000$4,962,00010.93%
TIDE POINT CAPITAL MANAGEMENT, LP 3,000,000$148,860,00010.87%
STUYVESANT CAPITAL MANAGEMENT 97,540$4,840,00010.66%
Lodge Hill Capital, LLC 1,500,000$74,430,00010.56%
AFFINITY WEALTH MANAGEMENT LLC 324,036$16,079,0009.88%
Biltmore Wealth Management, LLC 225,278$11,178,0009.40%
Spectrum Management Group, LLC 491,153$24,371,0009.39%
Swan Global Investments, LLC 4,044,116$199,496,0008.61%
PhaseCapital LP 140,800$6,987,0007.31%
Rampart Investment Management Company, LLC 261,879$12,995,0007.02%
View complete list of SELECT SECTOR SPDR TR shareholders