SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 877 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,968,422 | -9.9% | 169,157 | 0.0% | 1.07% | -6.4% |
| Q2 2023 | $11,069,634 | -3.3% | 169,157 | 0.0% | 1.15% | -10.9% |
| Q1 2023 | $11,450,237 | +2.3% | 169,157 | +6.6% | 1.29% | -7.5% |
| Q4 2022 | $11,191,946 | +7.6% | 158,751 | 0.0% | 1.39% | -1.8% |
| Q3 2022 | $10,400,000 | +0.6% | 158,751 | +7.7% | 1.42% | -1.9% |
| Q2 2022 | $10,337,000 | -1.0% | 147,398 | +5.1% | 1.44% | +12.5% |
| Q1 2022 | $10,442,000 | +8.4% | 140,243 | +4.2% | 1.28% | +7.9% |
| Q4 2021 | $9,635,000 | +12.1% | 134,601 | 0.0% | 1.19% | +0.6% |
| Q3 2021 | $8,598,000 | +8.2% | 134,601 | +7.1% | 1.18% | +9.7% |
| Q2 2021 | $7,944,000 | +11.3% | 125,635 | +12.7% | 1.08% | +13.6% |
| Q1 2021 | $7,137,000 | +24.2% | 111,439 | +21.6% | 0.95% | +8.7% |
| Q4 2020 | $5,746,000 | -30.8% | 91,639 | -34.5% | 0.87% | +15.5% |
| Q3 2020 | $8,306,000 | +281.0% | 139,882 | +262.0% | 0.76% | +82.2% |
| Q2 2020 | $2,180,000 | +526.4% | 38,640 | +515.1% | 0.42% | +371.6% |
| Q1 2020 | $348,000 | -14.3% | 6,282 | 0.0% | 0.09% | -3.3% |
| Q4 2019 | $406,000 | -5.8% | 6,282 | -5.7% | 0.09% | -3.2% |
| Q3 2019 | $431,000 | – | 6,659 | – | 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% |