Capula Management Ltd - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.

Quarter-by-quarter ownership
Capula Management Ltd ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2022$8,909,000
+32.0%
136,000
+41.3%
0.12%
+3.4%
Q2 2022$6,751,000
-89.2%
96,271
-88.5%
0.12%
-87.0%
Q1 2022$62,248,000
+689.1%
836,000
+658.6%
0.89%
+429.8%
Q4 2021$7,888,000
-32.9%
110,200
-40.1%
0.17%
+15.9%
Q3 2021$11,760,000
-16.3%
184,100
-16.1%
0.14%
-47.7%
Q1 2021$14,048,000219,3710.28%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 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