SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 788 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,381 | +28824.6% | 3,706 | -67.9% | 0.04% | -43.3% |
| Q2 2023 | $755 | +23.2% | 11,533 | +27.4% | 0.07% | +34.0% |
| Q1 2023 | $613 | -100.0% | 9,056 | +5.8% | 0.05% | -5.7% |
| Q4 2022 | $603,392,150 | +91880.5% | 8,559 | -14.5% | 0.05% | -17.2% |
| Q3 2022 | $656,000 | -60.5% | 10,007 | -57.6% | 0.06% | -61.9% |
| Q2 2022 | $1,660,000 | +128.0% | 23,574 | +141.3% | 0.17% | +175.4% |
| Q1 2022 | $728,000 | +2.5% | 9,770 | -2.2% | 0.06% | 0.0% |
| Q4 2021 | $710,000 | +19.5% | 9,994 | +7.5% | 0.06% | -6.2% |
| Q3 2021 | $594,000 | +20.5% | 9,301 | +9.1% | 0.06% | -5.8% |
| Q2 2021 | $493,000 | -8.9% | 8,523 | +0.6% | 0.07% | 0.0% |
| Q1 2021 | $541,000 | -30.4% | 8,476 | -32.3% | 0.07% | -37.3% |
| Q4 2020 | $777,000 | +39.0% | 12,527 | +35.8% | 0.11% | +31.0% |
| Q3 2020 | $559,000 | -35.5% | 9,226 | -39.9% | 0.08% | -44.0% |
| Q2 2020 | $867,000 | +91.4% | 15,356 | +81.8% | 0.15% | +68.5% |
| Q1 2020 | $453,000 | -31.2% | 8,448 | -17.9% | 0.09% | -21.9% |
| Q4 2019 | $658,000 | +20.7% | 10,291 | +22.1% | 0.11% | +9.6% |
| Q3 2019 | $545,000 | -13.1% | 8,429 | -19.9% | 0.10% | -14.8% |
| Q2 2019 | $627,000 | -6.1% | 10,524 | -8.5% | 0.12% | -12.2% |
| Q1 2019 | $668,000 | -42.1% | 11,505 | -47.2% | 0.14% | -50.4% |
| Q4 2018 | $1,153,000 | +153.4% | 21,792 | +152.3% | 0.28% | +177.2% |
| Q3 2018 | $455,000 | +16.7% | 8,639 | +15.0% | 0.10% | +8.6% |
| Q2 2018 | $390,000 | +48.9% | 7,515 | +44.9% | 0.09% | +6.9% |
| Q1 2018 | $262,000 | -33.0% | 5,188 | -30.4% | 0.09% | -64.6% |
| Q2 2016 | $391,000 | -46.1% | 7,455 | -49.1% | 0.25% | -43.3% |
| Q1 2016 | $726,000 | -4.1% | 14,635 | -8.7% | 0.43% | -18.7% |
| Q4 2014 | $757,000 | – | 16,021 | – | 0.53% | – |
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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% |