SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 445 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,120 | -11.0% | 101 | -12.2% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | +166.7% | 115 | +113.0% | 0.00% | – |
| Q3 2021 | $3,000 | -85.0% | 54 | -82.6% | 0.00% | -100.0% |
| Q1 2021 | $20,000 | +5.3% | 310 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $19,000 | +5.6% | 310 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $18,000 | +5.9% | 310 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $17,000 | -5.6% | 310 | -4.6% | 0.01% | -22.2% |
| Q1 2020 | $18,000 | -21.7% | 325 | -10.2% | 0.01% | 0.0% |
| Q4 2019 | $23,000 | -56.6% | 362 | -55.7% | 0.01% | -62.5% |
| Q3 2019 | $53,000 | +2550.0% | 817 | +2108.1% | 0.02% | +2300.0% |
| Q2 2019 | $2,000 | – | 37 | +428.6% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 7 | -99.6% | 0.00% | -100.0% |
| Q3 2018 | $105,000 | +1.0% | 2,000 | 0.0% | 0.04% | -4.3% |
| Q2 2018 | $104,000 | +3.0% | 2,000 | 0.0% | 0.05% | -2.1% |
| Q1 2018 | $101,000 | -9.0% | 2,000 | -5.2% | 0.05% | -4.1% |
| Q4 2017 | $111,000 | +4.7% | 2,109 | +5.4% | 0.05% | -5.8% |
| Q3 2017 | $106,000 | +1.9% | 2,000 | 0.0% | 0.05% | -1.9% |
| Q2 2017 | $104,000 | +1.0% | 2,000 | 0.0% | 0.05% | -1.9% |
| Q1 2017 | $103,000 | +6.2% | 2,000 | 0.0% | 0.05% | +5.9% |
| Q4 2016 | $97,000 | -1.0% | 2,000 | 0.0% | 0.05% | -3.8% |
| Q3 2016 | $98,000 | -6.7% | 2,000 | 0.0% | 0.05% | -8.6% |
| Q2 2016 | $105,000 | +6.1% | 2,000 | 0.0% | 0.06% | +5.5% |
| Q1 2016 | $99,000 | +13.8% | 2,000 | 0.0% | 0.06% | +14.6% |
| Q4 2015 | $87,000 | 0.0% | 2,000 | 0.0% | 0.05% | -7.7% |
| Q3 2015 | $87,000 | +4.8% | 2,000 | 0.0% | 0.05% | +8.3% |
| Q2 2015 | $83,000 | -15.3% | 2,000 | -9.1% | 0.05% | -22.6% |
| Q1 2015 | $98,000 | -1.0% | 2,200 | +4.5% | 0.06% | +1.6% |
| Q4 2014 | $99,000 | +11.2% | 2,106 | 0.0% | 0.06% | +8.9% |
| Q3 2014 | $89,000 | -4.3% | 2,106 | 0.0% | 0.06% | 0.0% |
| Q2 2014 | $93,000 | +12.0% | 2,106 | +5.3% | 0.06% | +3.7% |
| Q1 2014 | $83,000 | +9.2% | 2,000 | 0.0% | 0.05% | +12.5% |
| Q4 2013 | $76,000 | +1.3% | 2,000 | 0.0% | 0.05% | -15.8% |
| Q3 2013 | $75,000 | 0.0% | 2,000 | 0.0% | 0.06% | 0.0% |
| Q2 2013 | $75,000 | -3.8% | 2,000 | 0.0% | 0.06% | -33.7% |
| Q1 2013 | $78,000 | +11.4% | 2,000 | 0.0% | 0.09% | +1.2% |
| Q4 2012 | $70,000 | – | 2,000 | – | 0.08% | – |
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% |