SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 622 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $152,210 | +46.4% | 2,159 | +45.9% | 0.06% | +140.7% |
| Q2 2022 | $104,000 | +173.7% | 1,480 | +118.6% | 0.03% | +17.4% |
| Q1 2020 | $38,000 | -91.4% | 677 | -90.1% | 0.02% | -80.8% |
| Q4 2019 | $442,000 | +5.0% | 6,842 | +5.2% | 0.12% | +14.3% |
| Q3 2019 | $421,000 | +47.2% | 6,506 | +35.3% | 0.10% | +8.2% |
| Q2 2019 | $286,000 | -11.5% | 4,807 | -13.4% | 0.10% | -4.9% |
| Q1 2019 | $323,000 | +44.8% | 5,552 | +31.6% | 0.10% | -62.2% |
| Q4 2018 | $223,000 | +284.5% | 4,220 | +282.2% | 0.27% | +938.5% |
| Q3 2018 | $58,000 | +70.6% | 1,104 | +72.8% | 0.03% | +30.0% |
| Q2 2016 | $34,000 | +78.9% | 639 | +44.9% | 0.02% | -4.8% |
| Q3 2015 | $19,000 | -99.8% | 441 | +86.1% | 0.02% | +250.0% |
| Q1 2015 | $10,530,000 | -99.4% | 237 | -99.4% | 0.01% | -99.2% |
| Q1 2014 | $1,716,485,000 | – | 41,401 | – | 0.78% | – |
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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% |