SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 374 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 1.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $7,000 | -53.3% | 103 | -63.9% | 0.00% | -90.5% |
Q2 2017 | $15,000 | 0.0% | 285 | 0.0% | 0.02% | +16.7% |
Q1 2017 | $15,000 | +7.1% | 285 | 0.0% | 0.02% | +20.0% |
Q4 2016 | $14,000 | 0.0% | 285 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $14,000 | -6.7% | 285 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $15,000 | +7.1% | 285 | 0.0% | 0.02% | +7.1% |
Q1 2016 | $14,000 | +16.7% | 285 | 0.0% | 0.01% | +16.7% |
Q4 2015 | $12,000 | +20.0% | 285 | +30.1% | 0.01% | +71.4% |
Q4 2014 | $10,000 | +11.1% | 219 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $9,000 | -10.0% | 219 | 0.0% | 0.01% | -12.5% |
Q2 2014 | $10,000 | +11.1% | 219 | 0.0% | 0.01% | +14.3% |
Q1 2014 | $9,000 | +12.5% | 219 | 0.0% | 0.01% | -12.5% |
Q4 2013 | $8,000 | 0.0% | 219 | 0.0% | 0.01% | -27.3% |
Q3 2013 | $8,000 | 0.0% | 219 | 0.0% | 0.01% | +57.1% |
Q2 2013 | $8,000 | – | 219 | – | 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% |