SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 735 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 2.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370,987 | -10.0% | 6,447 | +3.6% | 0.02% | -4.8% |
| Q2 2023 | $412,118 | -18.5% | 6,221 | -13.9% | 0.02% | -30.0% |
| Q1 2023 | $505,636 | +14.9% | 7,226 | +12.4% | 0.03% | +11.1% |
| Q4 2022 | $440,211 | +7.6% | 6,430 | +3.5% | 0.03% | -6.9% |
| Q3 2022 | $409,000 | -11.1% | 6,215 | +0.0% | 0.03% | -12.1% |
| Q2 2022 | $460,000 | +3.4% | 6,214 | +0.0% | 0.03% | -2.9% |
| Q1 2022 | $445,000 | +7.7% | 6,212 | +0.0% | 0.03% | +17.2% |
| Q4 2021 | $413,000 | +3.2% | 6,211 | +3.5% | 0.03% | +3.6% |
| Q3 2021 | $400,000 | -49.4% | 6,000 | -50.1% | 0.03% | -3.4% |
| Q2 2021 | $790,000 | +96.5% | 12,030 | +98.4% | 0.03% | -12.1% |
| Q1 2021 | $402,000 | +6.6% | 6,065 | +1.1% | 0.03% | -8.3% |
| Q4 2020 | $377,000 | -2.8% | 6,000 | 0.0% | 0.04% | -21.7% |
| Q3 2020 | $388,000 | +8.4% | 6,000 | -0.2% | 0.05% | +2.2% |
| Q2 2020 | $358,000 | -1.4% | 6,015 | +0.2% | 0.04% | -19.6% |
| Q1 2020 | $363,000 | -11.7% | 6,000 | -3.2% | 0.06% | +9.8% |
| Q4 2019 | $411,000 | +4.1% | 6,200 | +1.6% | 0.05% | -8.9% |
| Q3 2019 | $395,000 | +9.4% | 6,100 | +1.7% | 0.06% | +7.7% |
| Q2 2019 | $361,000 | +4.9% | 6,000 | 0.0% | 0.05% | +2.0% |
| Q1 2019 | $344,000 | +7.2% | 6,000 | 0.0% | 0.05% | +6.2% |
| Q4 2018 | $321,000 | -1.2% | 6,000 | 0.0% | 0.05% | 0.0% |
| Q3 2018 | $325,000 | +4.2% | 6,000 | 0.0% | 0.05% | 0.0% |
| Q2 2018 | $312,000 | +3.0% | 6,000 | 0.0% | 0.05% | -7.7% |
| Q1 2018 | $303,000 | -4.1% | 6,000 | 0.0% | 0.05% | 0.0% |
| Q4 2017 | $316,000 | -0.6% | 6,000 | 0.0% | 0.05% | -3.7% |
| Q3 2017 | $318,000 | +9.3% | 6,000 | 0.0% | 0.05% | -28.9% |
| Q2 2017 | $291,000 | -5.5% | 6,000 | 0.0% | 0.08% | -12.6% |
| Q1 2017 | $308,000 | +35.7% | 6,000 | +14.5% | 0.09% | -19.4% |
| Q4 2015 | $227,000 | – | 5,242 | – | 0.11% | – |
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% |