SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,087 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,004,050 | -9.9% | 17,038 | 0.0% | 0.06% | -7.4% |
| Q2 2023 | $1,114,967 | -3.3% | 17,038 | 0.0% | 0.07% | -8.1% |
| Q1 2023 | $1,153,303 | -4.0% | 17,038 | 0.0% | 0.07% | -8.6% |
| Q4 2022 | $1,201,179 | +7.6% | 17,038 | 0.0% | 0.08% | -1.2% |
| Q3 2022 | $1,116,000 | -6.6% | 17,038 | 0.0% | 0.08% | -1.2% |
| Q2 2022 | $1,195,000 | -5.8% | 17,038 | 0.0% | 0.08% | +13.7% |
| Q1 2022 | $1,269,000 | +4.0% | 17,038 | 0.0% | 0.07% | -1.4% |
| Q4 2021 | $1,220,000 | +12.1% | 17,038 | 0.0% | 0.07% | +1.4% |
| Q3 2021 | $1,088,000 | +1.0% | 17,038 | 0.0% | 0.07% | +1.4% |
| Q2 2021 | $1,077,000 | -1.3% | 17,038 | 0.0% | 0.07% | -13.3% |
| Q1 2021 | $1,091,000 | +2.2% | 17,038 | 0.0% | 0.08% | -6.7% |
| Q4 2020 | $1,068,000 | +5.5% | 17,038 | 0.0% | 0.09% | -2.2% |
| Q3 2020 | $1,012,000 | +5.3% | 17,038 | 0.0% | 0.09% | -1.1% |
| Q2 2020 | $961,000 | – | 17,038 | – | 0.09% | – |
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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% |