SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 36 filers reported holding SELECT SECTOR SPDR TR in Q1 2013. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,166,999 | -47.5% | 427,066 | -41.7% | 1.32% | -41.7% |
| Q2 2023 | $47,902,080 | +248.2% | 732,000 | +275.1% | 2.27% | +52.9% |
| Q4 2022 | $13,756,242 | -99.7% | 195,124 | +137.9% | 1.48% | +198.8% |
| Q3 2022 | $5,373,392,000 | +20.6% | 82,024 | +29.1% | 0.50% | -18.7% |
| Q2 2022 | $4,454,938,000 | -94.8% | 63,524 | -95.4% | 0.61% | -94.3% |
| Q2 2021 | $86,460,892,000 | +5417249.1% | 1,367,403 | +3251.0% | 10.75% | +1329.0% |
| Q1 2013 | $1,596,000 | – | 40,806 | – | 0.75% | – |
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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% |