SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 25 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,355 | -9.4% | 2,076 | +0.6% | 0.01% | -23.5% |
| Q2 2023 | $134,977 | +391.1% | 2,063 | +408.1% | 0.02% | +466.7% |
| Q1 2023 | $27,487 | -4.0% | 406 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $28,628 | +6.0% | 406 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $27,000 | -28.9% | 406 | -25.5% | 0.00% | -25.0% |
| Q2 2022 | $38,000 | +26.7% | 545 | +34.2% | 0.00% | +33.3% |
| Q1 2022 | $30,000 | +3.4% | 406 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $29,000 | +11.5% | 406 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $26,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | 0.0% | 406 | +0.7% | 0.00% | -33.3% |
| Q1 2021 | $26,000 | +100.0% | 403 | +101.5% | 0.00% | +200.0% |
| Q4 2020 | $13,000 | +8.3% | 200 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $12,000 | – | 200 | – | 0.00% | – |
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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% |