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 | $6,902,287 | -11.6% | 117,127 | -1.8% | 0.33% | -19.5% |
Q2 2023 | $7,809,052 | +1.9% | 119,331 | +5.4% | 0.40% | -9.8% |
Q1 2023 | $7,664,466 | -0.3% | 113,229 | +3.8% | 0.45% | -14.5% |
Q4 2022 | $7,689,162 | +16.5% | 109,066 | +8.2% | 0.52% | +4.4% |
Q3 2022 | $6,601,000 | -6.0% | 100,758 | +0.6% | 0.50% | -6.7% |
Q2 2022 | $7,023,000 | +10.1% | 100,147 | +17.0% | 0.54% | +21.4% |
Q1 2022 | $6,376,000 | -21.5% | 85,625 | -24.5% | 0.44% | -23.4% |
Q4 2021 | $8,120,000 | +18.5% | 113,434 | +5.7% | 0.58% | +12.4% |
Q3 2021 | $6,854,000 | +1113.1% | 107,293 | +620.5% | 0.52% | +1046.7% |
Q2 2021 | $565,000 | +7.6% | 14,891 | +46.7% | 0.04% | -6.2% |
Q1 2021 | $525,000 | +81.0% | 10,151 | +119.6% | 0.05% | +77.8% |
Q4 2020 | $290,000 | -91.5% | 4,623 | -92.0% | 0.03% | -93.0% |
Q3 2020 | $3,413,000 | +12.9% | 57,469 | +7.3% | 0.39% | -5.1% |
Q2 2020 | $3,023,000 | +6.9% | 53,564 | +5.0% | 0.41% | -20.9% |
Q1 2020 | $2,828,000 | -55.5% | 51,030 | -48.2% | 0.52% | -40.5% |
Q4 2019 | $6,360,000 | -12.4% | 98,420 | -15.9% | 0.87% | -23.1% |
Q3 2019 | $7,259,000 | +9.1% | 117,031 | +4.8% | 1.13% | +5.4% |
Q2 2019 | $6,656,000 | +130.8% | 111,618 | +125.2% | 1.07% | +96.5% |
Q1 2019 | $2,884,000 | +10581.5% | 49,572 | +230.5% | 0.54% | +5340.0% |
Q3 2016 | $27,000 | -94.5% | 15,000 | +32.6% | 0.01% | -96.0% |
Q3 2015 | $490,000 | +4.9% | 11,308 | +0.4% | 0.25% | -9.5% |
Q2 2015 | $467,000 | -18.6% | 11,266 | -12.8% | 0.27% | -5.2% |
Q1 2015 | $574,000 | -7.6% | 12,917 | -1.8% | 0.29% | -13.5% |
Q4 2014 | $621,000 | +20.8% | 13,159 | +7.7% | 0.33% | +18.9% |
Q3 2014 | $514,000 | -15.7% | 12,218 | -11.3% | 0.28% | -23.5% |
Q2 2014 | $610,000 | -50.2% | 13,782 | -53.4% | 0.37% | -56.2% |
Q1 2014 | $1,226,000 | – | 29,560 | – | 0.84% | – |
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% |