SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,162 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,943,364 | +14.2% | 43,483 | +18.9% | 0.12% | +21.1% |
Q4 2022 | $2,578,185 | -47.5% | 36,570 | -51.2% | 0.10% | -45.1% |
Q3 2022 | $4,914,000 | +198.4% | 75,007 | +219.4% | 0.17% | +253.1% |
Q2 2022 | $1,647,000 | -83.2% | 23,486 | -82.2% | 0.05% | -86.8% |
Q1 2022 | $9,807,000 | +921.6% | 131,711 | +767.5% | 0.37% | +1586.4% |
Q2 2021 | $960,000 | -87.1% | 15,183 | -86.9% | 0.02% | -90.5% |
Q1 2021 | $7,448,000 | – | 116,300 | – | 0.23% | – |
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% |