SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 764 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,985 | -55.7% | 4,836 | -50.8% | 0.07% | -63.1% |
| Q2 2023 | $643,864 | +204952.2% | 9,839 | +120.9% | 0.20% | +87.5% |
| Q4 2022 | $314 | -100.0% | 4,455 | -90.7% | 0.10% | -85.8% |
| Q3 2022 | $3,125,000 | +255.9% | 47,703 | +222.8% | 0.73% | +301.6% |
| Q3 2020 | $878,000 | +259.8% | 14,780 | +261.6% | 0.18% | +156.3% |
| Q2 2019 | $244,000 | -85.7% | 4,087 | -87.7% | 0.07% | -83.9% |
| Q1 2017 | $1,704,000 | -35.6% | 33,211 | -34.1% | 0.44% | -63.6% |
| Q2 2016 | $2,645,000 | -0.5% | 50,404 | -5.9% | 1.21% | +99.5% |
| Q1 2016 | $2,657,000 | +174.8% | 53,557 | +133.2% | 0.61% | -16.2% |
| Q3 2014 | $967,000 | – | 22,970 | – | 0.72% | – |
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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% |