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 | $499,085 | -36.7% | 8,469 | -29.7% | 0.07% | -34.0% |
| Q2 2023 | $788,192 | -20.4% | 12,044 | -17.7% | 0.10% | -24.2% |
| Q1 2023 | $990,599 | -26.3% | 14,634 | -23.2% | 0.13% | -34.7% |
| Q4 2022 | $1,343,599 | -54.3% | 19,058 | -57.5% | 0.20% | -60.2% |
| Q3 2022 | $2,940,000 | -20.5% | 44,876 | -14.9% | 0.51% | -16.3% |
| Q2 2022 | $3,698,000 | -24.2% | 52,727 | -19.6% | 0.61% | -29.5% |
| Q1 2022 | $4,881,000 | +19.5% | 65,545 | +14.8% | 0.86% | +17.3% |
| Q4 2021 | $4,086,000 | +15.5% | 57,082 | +3.0% | 0.73% | -0.7% |
| Q3 2021 | $3,538,000 | +0.2% | 55,393 | -0.8% | 0.74% | -5.4% |
| Q2 2021 | $3,531,000 | +13.7% | 55,843 | +15.1% | 0.78% | -0.3% |
| Q1 2021 | $3,106,000 | +171.3% | 48,498 | +165.6% | 0.78% | -55.8% |
| Q4 2020 | $1,145,000 | +126.3% | 18,258 | +114.1% | 1.77% | +873.1% |
| Q3 2020 | $506,000 | +11.0% | 8,526 | +5.4% | 0.18% | -80.2% |
| Q2 2020 | $456,000 | -72.5% | 8,087 | -68.5% | 0.92% | +40.2% |
| Q4 2019 | $1,657,000 | -14.1% | 25,644 | -15.9% | 0.66% | -17.8% |
| Q3 2019 | $1,929,000 | +4.3% | 30,491 | -1.2% | 0.80% | -0.7% |
| Q2 2019 | $1,849,000 | +2.7% | 30,861 | -0.3% | 0.80% | -3.5% |
| Q1 2019 | $1,801,000 | +482.8% | 30,954 | +430.6% | 0.83% | +440.3% |
| Q4 2018 | $309,000 | – | 5,834 | – | 0.15% | – |
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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% |