SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 841 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $7,698,000 | -0.5% | 117,507 | +6.4% | 0.33% | +1.5% |
Q2 2022 | $7,739,000 | -10.9% | 110,474 | -5.6% | 0.33% | -2.4% |
Q1 2022 | $8,681,000 | +127.1% | 117,014 | +117.0% | 0.33% | +86.6% |
Q4 2021 | $3,823,000 | +486.3% | 53,933 | +428.5% | 0.18% | +459.4% |
Q3 2021 | $652,000 | -24.0% | 10,205 | -24.8% | 0.03% | -17.9% |
Q2 2021 | $858,000 | -59.1% | 13,564 | -58.6% | 0.04% | -64.5% |
Q1 2021 | $2,100,000 | +14.2% | 32,792 | +11.8% | 0.11% | +12.2% |
Q4 2020 | $1,839,000 | -40.1% | 29,324 | -43.3% | 0.10% | -61.4% |
Q3 2020 | $3,071,000 | +30.9% | 51,713 | +27.5% | 0.25% | +17.6% |
Q2 2020 | $2,346,000 | +336.1% | 40,573 | +293.6% | 0.22% | +340.8% |
Q1 2020 | $538,000 | -20.8% | 10,309 | -1.9% | 0.05% | 0.0% |
Q4 2019 | $679,000 | -62.1% | 10,508 | -65.3% | 0.05% | -63.7% |
Q2 2019 | $1,791,000 | -99.4% | 30,302 | +341.1% | 0.14% | -10.6% |
Q3 2014 | $289,158,000 | -91.2% | 6,870 | -90.7% | 0.15% | -90.6% |
Q2 2014 | $3,267,406,000 | – | 73,823 | – | 1.61% | – |
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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% |