SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 456 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 3.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $95,000 | +4.4% | 2,200 | 0.0% | 0.05% | +9.1% |
| Q2 2015 | $91,000 | -7.1% | 2,200 | 0.0% | 0.04% | -2.2% |
| Q1 2015 | $98,000 | -5.8% | 2,200 | 0.0% | 0.04% | -11.8% |
| Q4 2014 | $104,000 | +11.8% | 2,200 | 0.0% | 0.05% | +4.1% |
| Q3 2014 | $93,000 | -4.1% | 2,200 | 0.0% | 0.05% | +6.5% |
| Q2 2014 | $97,000 | +6.6% | 2,200 | 0.0% | 0.05% | -2.1% |
| Q1 2014 | $91,000 | +8.3% | 2,200 | 0.0% | 0.05% | -9.6% |
| Q4 2013 | $84,000 | +2.4% | 2,200 | 0.0% | 0.05% | -1.9% |
| Q3 2013 | $82,000 | -1.2% | 2,200 | 0.0% | 0.05% | -5.4% |
| Q2 2013 | $83,000 | -3.5% | 2,200 | 0.0% | 0.06% | -9.7% |
| Q1 2013 | $86,000 | +75.5% | 2,200 | +57.1% | 0.06% | +44.2% |
| Q4 2012 | $49,000 | – | 1,400 | – | 0.04% | – |
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% |