SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 520 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 2.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9 | -100.0% | 125 | -99.7% | 0.00% | -99.7% |
| Q3 2022 | $2,553,000 | -11.7% | 38,978 | -5.4% | 0.58% | -16.7% |
| Q2 2022 | $2,891,000 | +13666.7% | 41,219 | +14312.2% | 0.70% | +13920.0% |
| Q1 2022 | $21,000 | -99.3% | 286 | -99.4% | 0.01% | -99.3% |
| Q3 2021 | $3,124,000 | +47.4% | 48,904 | +49.1% | 0.72% | +2.7% |
| Q4 2019 | $2,120,000 | – | 32,800 | +409900.0% | 0.70% | – |
| Q2 2016 | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| Q1 2015 | $2,647,000 | +20261.5% | 59,579 | +19057.2% | 1.24% | +13677.8% |
| Q1 2014 | $13,000 | +8.3% | 311 | 0.0% | 0.01% | +12.5% |
| Q4 2013 | $12,000 | 0.0% | 311 | 0.0% | 0.01% | +14.3% |
| Q3 2013 | $12,000 | 0.0% | 311 | 0.0% | 0.01% | -22.2% |
| Q2 2013 | $12,000 | – | 311 | – | 0.01% | – |
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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% |