SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 540 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 1.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $218,000 | +8.5% | 3,370 | +0.2% | 0.18% | +8.8% |
| Q2 2019 | $201,000 | -19.6% | 3,364 | -32.1% | 0.17% | -24.4% |
| Q1 2018 | $250,000 | -3.1% | 4,954 | +1.2% | 0.22% | +4.2% |
| Q4 2017 | $258,000 | +16.7% | 4,895 | +17.6% | 0.22% | +6.9% |
| Q3 2017 | $221,000 | +2.3% | 4,163 | 0.0% | 0.20% | +1.0% |
| Q2 2017 | $216,000 | -0.5% | 4,163 | -1.7% | 0.20% | -2.4% |
| Q1 2017 | $217,000 | +2.8% | 4,235 | -2.6% | 0.20% | -1.9% |
| Q4 2016 | $211,000 | -5.8% | 4,347 | -5.0% | 0.21% | -9.1% |
| Q3 2016 | $224,000 | -6.7% | 4,578 | 0.0% | 0.23% | -8.4% |
| Q2 2016 | $240,000 | – | 4,578 | – | 0.25% | – |
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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% |