SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 573 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $9,000 | -98.4% | 154 | -98.2% | 0.04% | -85.7% |
| Q4 2019 | $558,000 | +23.5% | 8,641 | +23.6% | 0.29% | +1.0% |
| Q3 2019 | $452,000 | +29.9% | 6,989 | +19.7% | 0.29% | +2.5% |
| Q2 2019 | $348,000 | +2.4% | 5,837 | 0.0% | 0.28% | -3.7% |
| Q1 2019 | $340,000 | +31.3% | 5,837 | +19.1% | 0.30% | +64.8% |
| Q4 2018 | $259,000 | +43.1% | 4,901 | +42.7% | 0.18% | -38.1% |
| Q3 2018 | $181,000 | +1.7% | 3,435 | 0.0% | 0.29% | -3.0% |
| Q2 2018 | $178,000 | -8.7% | 3,435 | -11.0% | 0.30% | +19.2% |
| Q1 2018 | $195,000 | – | 3,861 | – | 0.25% | – |
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% |