SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $847,472 | -0.1% | 14,381 | +11.0% | 0.03% | +8.3% |
| Q2 2023 | $848,037 | +69.4% | 12,959 | +75.2% | 0.02% | +60.0% |
| Q1 2023 | $500,703 | +61487.1% | 7,397 | -35.9% | 0.02% | -34.8% |
| Q4 2022 | $813 | -99.8% | 11,538 | +61.9% | 0.02% | +64.3% |
| Q3 2022 | $467,000 | +4.7% | 7,125 | +12.1% | 0.01% | 0.0% |
| Q2 2022 | $446,000 | -32.5% | 6,357 | -28.4% | 0.01% | -26.3% |
| Q1 2022 | $661,000 | +35.5% | 8,873 | +30.3% | 0.02% | +35.7% |
| Q4 2021 | $488,000 | -17.1% | 6,811 | -26.2% | 0.01% | -6.7% |
| Q3 2021 | $589,000 | +110.4% | 9,225 | +108.0% | 0.02% | +87.5% |
| Q2 2021 | $280,000 | -99.6% | 4,436 | -99.6% | 0.01% | -99.6% |
| Q2 2019 | $69,767,000 | +199.8% | 1,170,000 | +192.5% | 1.94% | +134.0% |
| Q1 2019 | $23,268,000 | +483.5% | 400,000 | +426.2% | 0.83% | +177.6% |
| Q2 2016 | $3,988,000 | +74.2% | 76,010 | +64.8% | 0.30% | +62.5% |
| Q1 2016 | $2,289,000 | – | 46,127 | – | 0.18% | – |
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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% |