SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $40,000 | -37.5% | 565 | -34.7% | 0.03% | -29.3% |
| Q1 2022 | $64,000 | +3.2% | 865 | 0.0% | 0.04% | +5.1% |
| Q4 2021 | $62,000 | +12.7% | 865 | 0.0% | 0.04% | +2.6% |
| Q3 2021 | $55,000 | 0.0% | 865 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $55,000 | 0.0% | 865 | 0.0% | 0.04% | -5.0% |
| Q1 2021 | $55,000 | +1.9% | 865 | 0.0% | 0.04% | -7.0% |
| Q4 2020 | $54,000 | +5.9% | 865 | 0.0% | 0.04% | -2.3% |
| Q3 2020 | $51,000 | +4.1% | 865 | 0.0% | 0.04% | -2.2% |
| Q2 2020 | $49,000 | +2.1% | 865 | 0.0% | 0.04% | -15.1% |
| Q1 2020 | $48,000 | -14.3% | 865 | 0.0% | 0.05% | +6.0% |
| Q4 2019 | $56,000 | 0.0% | 865 | 0.0% | 0.05% | -5.7% |
| Q3 2019 | $56,000 | +7.7% | 865 | 0.0% | 0.05% | +3.9% |
| Q2 2019 | $52,000 | +4.0% | 865 | 0.0% | 0.05% | +2.0% |
| Q1 2019 | $50,000 | +8.7% | 865 | 0.0% | 0.05% | -3.8% |
| Q4 2018 | $46,000 | – | 865 | – | 0.05% | – |
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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% |