SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 551 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $307,000 | -94.1% | 4,900 | -94.4% | 0.10% | -94.6% |
Q3 2020 | $5,177,000 | -41.6% | 87,157 | -44.5% | 1.84% | -46.7% |
Q2 2020 | $8,871,000 | -4.8% | 157,103 | -18.1% | 3.45% | +107.1% |
Q4 2016 | $9,322,000 | +3918.1% | 191,938 | +4245.4% | 1.66% | +3961.0% |
Q2 2016 | $232,000 | +5.9% | 4,417 | 0.0% | 0.04% | +13.9% |
Q1 2016 | $219,000 | -98.9% | 4,417 | -99.0% | 0.04% | -98.9% |
Q4 2015 | $19,530,000 | +8900.0% | 451,238 | +8899.6% | 3.24% | +10354.8% |
Q3 2015 | $217,000 | +1.4% | 5,014 | -3.0% | 0.03% | +24.0% |
Q2 2015 | $214,000 | -99.3% | 5,171 | -99.2% | 0.02% | -99.4% |
Q4 2014 | $32,448,000 | +271.9% | 687,157 | +194.3% | 4.15% | +165.8% |
Q3 2013 | $8,725,000 | +3038.5% | 233,493 | +3059.6% | 1.56% | +2416.1% |
Q2 2013 | $278,000 | – | 7,390 | – | 0.06% | – |
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% |