SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 593 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,889 | -17.5% | 66,000 | -8.3% | 2.83% | -11.2% |
Q2 2023 | $4,712 | -30.4% | 72,000 | -28.0% | 3.19% | +7.2% |
Q1 2023 | $6,769 | +100.0% | 100,000 | +108.3% | 2.98% | +77.4% |
Q4 2022 | $3,384 | -99.9% | 48,000 | -48.9% | 1.68% | -39.8% |
Q2 2022 | $6,592,000 | +31.4% | 94,000 | +19.7% | 2.79% | +0.4% |
Q3 2021 | $5,015,000 | +1.0% | 78,500 | 0.0% | 2.78% | -15.2% |
Q2 2021 | $4,964,000 | -16.7% | 78,500 | -15.6% | 3.28% | -3.6% |
Q1 2021 | $5,956,000 | +2.1% | 93,000 | 0.0% | 3.40% | -36.1% |
Q4 2020 | $5,831,000 | +8.7% | 93,000 | +3.0% | 5.32% | +25.2% |
Q3 2020 | $5,362,000 | +72.8% | 90,300 | +61.2% | 4.25% | +71.2% |
Q1 2020 | $3,103,000 | -14.3% | 56,000 | 0.0% | 2.48% | -27.7% |
Q4 2019 | $3,619,000 | -0.2% | 56,000 | 0.0% | 3.43% | -0.5% |
Q3 2019 | $3,625,000 | +8.6% | 56,000 | 0.0% | 3.45% | +4.5% |
Q2 2019 | $3,339,000 | +2.5% | 56,000 | 0.0% | 3.30% | +0.6% |
Q1 2019 | $3,258,000 | +9.9% | 56,000 | 0.0% | 3.28% | -3.6% |
Q4 2018 | $2,964,000 | +0.5% | 56,000 | 0.0% | 3.41% | +9.6% |
Q3 2018 | $2,948,000 | +1.3% | 56,000 | 0.0% | 3.11% | +1.5% |
Q2 2018 | $2,910,000 | +2.8% | 56,000 | 0.0% | 3.06% | -2.0% |
Q1 2018 | $2,830,000 | -4.1% | 56,000 | 0.0% | 3.13% | +2.6% |
Q4 2017 | $2,950,000 | -0.7% | 56,000 | 0.0% | 3.05% | -2.6% |
Q3 2017 | $2,971,000 | +2.1% | 56,000 | 0.0% | 3.13% | +0.8% |
Q2 2017 | $2,910,000 | +1.3% | 56,000 | 0.0% | 3.10% | +77.0% |
Q1 2017 | $2,873,000 | +5.6% | 56,000 | 0.0% | 1.75% | +3.1% |
Q4 2016 | $2,720,000 | -0.8% | 56,000 | 0.0% | 1.70% | +59.1% |
Q3 2016 | $2,743,000 | – | 56,000 | – | 1.07% | – |
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% |