SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,084 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,867,452 | -3.5% | 71,908 | +0.5% | 2.25% | -8.6% |
| Q4 2022 | $5,043,852 | -18.2% | 71,544 | -24.0% | 2.46% | -16.1% |
| Q3 2022 | $6,164,000 | -4.4% | 94,094 | +2.4% | 2.94% | +0.7% |
| Q2 2022 | $6,446,000 | +214766.7% | 91,916 | +180127.5% | 2.92% | +291600.0% |
| Q2 2021 | $3,000 | -99.8% | 51 | -99.8% | 0.00% | -99.9% |
| Q4 2020 | $1,837,000 | +6.6% | 29,304 | +0.9% | 0.78% | -21.3% |
| Q3 2020 | $1,724,000 | -14.2% | 29,030 | -17.8% | 0.99% | +25.2% |
| Q2 2020 | $2,009,000 | +301.0% | 35,324 | +290.4% | 0.79% | +172.9% |
| Q1 2020 | $501,000 | +123.7% | 9,047 | +177.8% | 0.29% | +223.3% |
| Q4 2019 | $224,000 | – | 3,257 | – | 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% |