SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 805 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,084,716 | -9.9% | 86,284 | 0.0% | 1.99% | -4.4% |
Q2 2023 | $5,646,425 | -3.3% | 86,284 | 0.0% | 2.08% | -13.1% |
Q1 2023 | $5,840,564 | -4.9% | 86,284 | +0.0% | 2.40% | -7.8% |
Q4 2022 | $6,138,634 | +8.7% | 86,241 | +0.0% | 2.60% | 0.0% |
Q3 2022 | $5,648,000 | -26.4% | 86,209 | -21.2% | 2.60% | -19.0% |
Q2 2022 | $7,674,000 | -5.8% | 109,421 | 0.0% | 3.21% | +12.4% |
Q1 2022 | $8,147,000 | +44.1% | 109,421 | +38.5% | 2.86% | +69.4% |
Q4 2021 | $5,655,000 | +36.0% | 78,996 | +21.3% | 1.69% | +26.9% |
Q3 2021 | $4,159,000 | +1.4% | 65,114 | +0.3% | 1.33% | +1.1% |
Q2 2021 | $4,103,000 | -3.9% | 64,887 | -2.7% | 1.31% | -9.1% |
Q1 2021 | $4,271,000 | +1.8% | 66,688 | -0.3% | 1.44% | -3.7% |
Q4 2020 | $4,195,000 | -29.0% | 66,906 | -32.8% | 1.50% | -35.9% |
Q3 2020 | $5,909,000 | +5.2% | 99,511 | -0.0% | 2.34% | -0.2% |
Q2 2020 | $5,616,000 | +1.8% | 99,529 | 0.0% | 2.34% | -23.6% |
Q1 2020 | $5,515,000 | -22.6% | 99,529 | -9.7% | 3.07% | -5.4% |
Q4 2019 | $7,121,000 | +13.4% | 110,205 | +13.6% | 3.24% | +2.6% |
Q3 2019 | $6,278,000 | +4.3% | 96,971 | -3.9% | 3.16% | +7.4% |
Q2 2019 | $6,017,000 | +24.3% | 100,910 | +21.3% | 2.94% | +8.9% |
Q1 2019 | $4,840,000 | +0.1% | 83,209 | -8.9% | 2.70% | +3.5% |
Q4 2018 | $4,835,000 | -28.3% | 91,361 | -28.7% | 2.61% | -12.9% |
Q3 2018 | $6,744,000 | +117.9% | 128,100 | +115.1% | 3.00% | +131.5% |
Q2 2018 | $3,095,000 | +41.8% | 59,562 | +37.9% | 1.29% | +51.0% |
Q1 2018 | $2,182,000 | -56.5% | 43,184 | -54.3% | 0.86% | -60.3% |
Q3 2017 | $5,018,000 | -34.3% | 94,596 | -35.7% | 2.16% | -25.5% |
Q2 2017 | $7,640,000 | +5.4% | 147,028 | +4.1% | 2.90% | +2.6% |
Q1 2017 | $7,249,000 | +61.3% | 141,283 | +65.0% | 2.82% | +62.9% |
Q2 2016 | $4,494,000 | – | 85,640 | – | 1.73% | – |
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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% |