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 | $1,131,292 | -7.9% | 19,197 | +2.3% | 0.26% | -8.2% |
| Q2 2023 | $1,228,243 | +32.6% | 18,769 | +37.2% | 0.28% | +19.1% |
| Q1 2023 | $925,932 | -60.3% | 13,679 | -58.6% | 0.24% | -69.0% |
| Q4 2022 | $2,331,788 | -3.1% | 33,075 | -10.0% | 0.76% | -6.5% |
| Q3 2022 | $2,407,000 | -6.6% | 36,746 | 0.0% | 0.81% | -3.2% |
| Q2 2022 | $2,577,000 | -5.8% | 36,746 | 0.0% | 0.84% | +4.4% |
| Q1 2022 | $2,736,000 | +5.8% | 36,746 | +1.8% | 0.80% | +7.6% |
| Q4 2021 | $2,585,000 | +2.9% | 36,113 | -8.2% | 0.75% | -9.2% |
| Q3 2021 | $2,512,000 | +1.0% | 39,319 | -0.1% | 0.82% | -1.0% |
| Q2 2021 | $2,488,000 | +101.0% | 39,355 | +103.6% | 0.83% | +69.0% |
| Q1 2021 | $1,238,000 | +113.8% | 19,328 | +109.2% | 0.49% | +74.1% |
| Q4 2020 | $579,000 | -30.0% | 9,241 | -33.7% | 0.28% | -42.4% |
| Q3 2020 | $827,000 | +105.7% | 13,929 | +95.4% | 0.49% | +98.4% |
| Q2 2020 | $402,000 | – | 7,127 | – | 0.25% | – |
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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% |