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 | $1,396,819 | -36.2% | 23,703 | -29.1% | 0.01% | -22.2% |
Q2 2023 | $2,189,262 | -15.5% | 33,449 | -12.6% | 0.01% | +50.0% |
Q1 2023 | $2,589,737 | -9.6% | 38,263 | -5.8% | 0.01% | -66.7% |
Q4 2022 | $2,864,999 | +449.9% | 40,640 | +411.4% | 0.02% | +200.0% |
Q3 2022 | $521,000 | +2.0% | 7,947 | +9.1% | 0.01% | 0.0% |
Q2 2022 | $511,000 | +2.6% | 7,286 | +9.1% | 0.01% | -25.0% |
Q1 2022 | $498,000 | -6.2% | 6,680 | -34.6% | 0.01% | -79.5% |
Q2 2018 | $531,000 | -3.8% | 10,219 | -6.5% | 0.04% | -7.1% |
Q1 2018 | $552,000 | -3.7% | 10,925 | +0.5% | 0.04% | +10.5% |
Q4 2017 | $573,000 | – | 10,875 | – | 0.04% | – |
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% |