SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 863 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,394,920 | +31.7% | 23,671 | +46.3% | 0.16% | +31.0% |
| Q2 2023 | $1,058,829 | -90.3% | 16,180 | -90.0% | 0.13% | -90.1% |
| Q1 2023 | $10,897,890 | +1359.4% | 160,997 | +1420.0% | 1.27% | +1155.4% |
| Q4 2022 | $746,759 | +11.6% | 10,592 | +3.7% | 0.10% | +4.1% |
| Q3 2022 | $669,000 | +0.5% | 10,218 | +7.6% | 0.10% | -4.0% |
| Q2 2022 | $666,000 | -1.5% | 9,495 | +4.6% | 0.10% | +2.0% |
| Q1 2022 | $676,000 | -89.1% | 9,077 | -90.6% | 0.10% | -90.6% |
| Q1 2021 | $6,212,000 | +205.7% | 97,000 | +169.4% | 1.06% | +110.6% |
| Q2 2020 | $2,032,000 | – | 36,000 | – | 0.50% | – |
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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% |