SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 429 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,800,000 | -10.7% | 24,175 | -14.2% | 0.65% | -3.0% |
| Q4 2021 | $2,016,000 | +14.2% | 28,164 | +1.9% | 0.67% | +2.9% |
| Q3 2021 | $1,766,000 | +5.9% | 27,639 | +4.8% | 0.65% | +6.0% |
| Q2 2021 | $1,668,000 | +6.7% | 26,374 | +8.1% | 0.62% | -3.8% |
| Q1 2021 | $1,563,000 | +11.6% | 24,399 | +9.3% | 0.64% | +7.9% |
| Q4 2020 | $1,400,000 | +24.6% | 22,330 | +18.0% | 0.59% | +10.7% |
| Q3 2020 | $1,124,000 | +443.0% | 18,930 | +491.6% | 0.54% | +457.3% |
| Q4 2019 | $207,000 | 0.0% | 3,200 | 0.0% | 0.10% | -5.0% |
| Q3 2019 | $207,000 | -76.4% | 3,200 | -80.8% | 0.10% | -77.3% |
| Q4 2017 | $878,000 | -1.2% | 16,650 | -0.6% | 0.44% | -5.1% |
| Q3 2017 | $889,000 | +0.5% | 16,750 | -1.7% | 0.47% | -4.3% |
| Q2 2017 | $885,000 | +1.1% | 17,037 | -0.1% | 0.49% | -1.8% |
| Q1 2017 | $875,000 | +4.9% | 17,062 | -0.6% | 0.50% | -2.7% |
| Q4 2016 | $834,000 | -9.6% | 17,162 | -8.9% | 0.51% | -11.9% |
| Q3 2016 | $923,000 | -27.9% | 18,837 | -22.8% | 0.58% | -30.4% |
| Q2 2016 | $1,280,000 | +92.5% | 24,400 | +82.1% | 0.84% | +85.1% |
| Q1 2016 | $665,000 | +396.3% | 13,400 | +332.3% | 0.45% | +401.1% |
| Q4 2015 | $134,000 | 0.0% | 3,100 | 0.0% | 0.09% | -10.0% |
| Q3 2015 | $134,000 | +262.2% | 3,100 | +244.4% | 0.10% | +300.0% |
| Q2 2015 | $37,000 | -86.4% | 900 | -85.4% | 0.02% | -86.9% |
| Q1 2015 | $273,000 | +2.2% | 6,150 | +8.8% | 0.19% | -2.6% |
| Q4 2014 | $267,000 | +4.7% | 5,650 | -6.6% | 0.20% | +3.2% |
| Q3 2014 | $255,000 | -4.5% | 6,050 | 0.0% | 0.19% | -2.1% |
| Q2 2014 | $267,000 | +888.9% | 6,050 | +830.8% | 0.19% | +781.8% |
| Q1 2014 | $27,000 | +8.0% | 650 | 0.0% | 0.02% | +4.8% |
| Q4 2013 | $25,000 | – | 650 | – | 0.02% | – |
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% |