SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 25 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,716 | -3.8% | 4,509 | +6.8% | 0.02% | +4.2% |
| Q2 2023 | $276,157 | -5.4% | 4,220 | -2.2% | 0.02% | -11.1% |
| Q1 2023 | $292,015 | -15.4% | 4,314 | -11.9% | 0.03% | -20.6% |
| Q4 2022 | $345,300 | +25.1% | 4,898 | +16.4% | 0.03% | +13.3% |
| Q3 2022 | $276,000 | -2.8% | 4,207 | +3.9% | 0.03% | 0.0% |
| Q2 2022 | $284,000 | -21.1% | 4,048 | -16.3% | 0.03% | -3.2% |
| Q1 2022 | $360,000 | +22.9% | 4,838 | +18.3% | 0.03% | +29.2% |
| Q4 2021 | $293,000 | +12.3% | 4,088 | 0.0% | 0.02% | -4.0% |
| Q3 2021 | $261,000 | +1.2% | 4,088 | 0.0% | 0.02% | +25.0% |
| Q2 2021 | $258,000 | -1.5% | 4,088 | 0.0% | 0.02% | -25.9% |
| Q1 2021 | $262,000 | +2.3% | 4,088 | 0.0% | 0.03% | -10.0% |
| Q4 2020 | $256,000 | -12.9% | 4,088 | -17.5% | 0.03% | -30.2% |
| Q3 2020 | $294,000 | +5.0% | 4,955 | 0.0% | 0.04% | -8.5% |
| Q2 2020 | $280,000 | -3.1% | 4,955 | -5.1% | 0.05% | -19.0% |
| Q1 2020 | $289,000 | -24.9% | 5,224 | -12.4% | 0.06% | -4.9% |
| Q4 2019 | $385,000 | -5.2% | 5,964 | -4.9% | 0.06% | -11.6% |
| Q3 2019 | $406,000 | +10.6% | 6,271 | +2.0% | 0.07% | +7.8% |
| Q2 2019 | $367,000 | – | 6,151 | – | 0.06% | – |
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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% |