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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $88,000 | -7.4% | 1,265 | -15.3% | 0.01% | 0.0% |
| Q3 2021 | $95,000 | +35.7% | 1,493 | +33.9% | 0.01% | +25.0% |
| Q2 2021 | $70,000 | +2.9% | 1,115 | +4.7% | 0.00% | 0.0% |
| Q1 2021 | $68,000 | +4.6% | 1,065 | +2.1% | 0.00% | 0.0% |
| Q4 2020 | $65,000 | +3.2% | 1,043 | -2.2% | 0.00% | -20.0% |
| Q3 2020 | $63,000 | +3.3% | 1,067 | -2.5% | 0.01% | 0.0% |
| Q2 2020 | $61,000 | +1.7% | 1,094 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $60,000 | -40.6% | 1,094 | -30.4% | 0.01% | -25.0% |
| Q4 2019 | $101,000 | -51.2% | 1,572 | -51.0% | 0.01% | -55.6% |
| Q3 2019 | $207,000 | +11.3% | 3,209 | +2.4% | 0.02% | +12.5% |
| Q2 2019 | $186,000 | -2.1% | 3,134 | -4.1% | 0.02% | -11.1% |
| Q1 2019 | $190,000 | +227.6% | 3,268 | +193.6% | 0.02% | +200.0% |
| Q4 2018 | $58,000 | -4.9% | 1,113 | -5.1% | 0.01% | 0.0% |
| Q3 2018 | $61,000 | +1.7% | 1,173 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $60,000 | +66.7% | 1,173 | +64.5% | 0.01% | +50.0% |
| Q1 2018 | $36,000 | -67.3% | 713 | -66.0% | 0.00% | -66.7% |
| Q4 2017 | $110,000 | -1.8% | 2,098 | 0.0% | 0.01% | -7.7% |
| Q3 2017 | $112,000 | +2.8% | 2,098 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $109,000 | +1.9% | 2,098 | 0.0% | 0.01% | -7.1% |
| Q1 2017 | $107,000 | +5.9% | 2,098 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $101,000 | -1.0% | 2,098 | 0.0% | 0.01% | -6.7% |
| Q3 2016 | $102,000 | -7.3% | 2,098 | 0.0% | 0.02% | -16.7% |
| Q2 2016 | $110,000 | +2650.0% | 2,098 | +2040.8% | 0.02% | +1700.0% |
| Q1 2016 | $4,000 | -20.0% | 98 | -14.8% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | +25.0% | 115 | +15.0% | 0.00% | -50.0% |
| Q1 2015 | $4,000 | -63.6% | 100 | -66.7% | 0.00% | -60.0% |
| Q2 2013 | $11,000 | – | 300 | – | 0.01% | – |
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% |