SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 853 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,133,742 | -9.1% | 53,177 | +0.9% | 1.52% | -2.9% |
| Q2 2023 | $3,447,665 | +61.6% | 52,684 | +67.1% | 1.57% | +58.3% |
| Q1 2023 | $2,133,613 | +2.7% | 31,520 | +6.9% | 0.99% | -4.4% |
| Q4 2022 | $2,078,523 | +9.2% | 29,483 | +1.5% | 1.04% | +2.0% |
| Q3 2022 | $1,903,000 | +386.7% | 29,047 | +420.8% | 1.02% | +417.9% |
| Q2 2022 | $391,000 | -5.8% | 5,577 | 0.0% | 0.20% | +12.6% |
| Q1 2022 | $415,000 | +9.5% | 5,577 | +5.4% | 0.17% | +15.2% |
| Q4 2021 | $379,000 | +14.2% | 5,292 | +1.7% | 0.15% | +6.3% |
| Q3 2021 | $332,000 | +0.9% | 5,202 | 0.0% | 0.14% | +9.2% |
| Q2 2021 | $329,000 | -1.2% | 5,202 | 0.0% | 0.13% | -11.6% |
| Q1 2021 | $333,000 | +2.1% | 5,202 | 0.0% | 0.15% | -2.0% |
| Q4 2020 | $326,000 | +5.5% | 5,202 | 0.0% | 0.15% | -4.5% |
| Q3 2020 | $309,000 | +5.5% | 5,202 | +0.3% | 0.16% | -8.2% |
| Q2 2020 | $293,000 | +2.1% | 5,188 | 0.0% | 0.17% | -10.9% |
| Q1 2020 | $287,000 | -7.1% | 5,188 | +8.4% | 0.19% | +14.3% |
| Q4 2019 | $309,000 | -3.4% | 4,788 | -3.2% | 0.17% | -5.6% |
| Q3 2019 | $320,000 | +6.7% | 4,948 | -1.7% | 0.18% | -4.3% |
| Q2 2019 | $300,000 | +2.4% | 5,032 | 0.0% | 0.19% | +5.1% |
| Q1 2019 | $293,000 | +9.7% | 5,032 | -0.3% | 0.18% | -5.9% |
| Q4 2018 | $267,000 | +0.4% | 5,045 | 0.0% | 0.19% | +15.3% |
| Q3 2018 | $266,000 | +1.5% | 5,045 | 0.0% | 0.16% | +1.9% |
| Q2 2018 | $262,000 | +2.7% | 5,045 | 0.0% | 0.16% | +1.3% |
| Q1 2018 | $255,000 | -4.1% | 5,045 | -0.2% | 0.16% | -3.7% |
| Q4 2017 | $266,000 | -0.7% | 5,054 | 0.0% | 0.16% | +1.9% |
| Q3 2017 | $268,000 | +11.7% | 5,054 | +9.4% | 0.16% | +6.6% |
| Q2 2017 | $240,000 | +1.3% | 4,621 | 0.0% | 0.15% | 0.0% |
| Q1 2017 | $237,000 | +5.3% | 4,621 | -0.3% | 0.15% | +3.4% |
| Q4 2016 | $225,000 | -0.9% | 4,633 | 0.0% | 0.15% | -2.0% |
| Q3 2016 | $227,000 | -92.3% | 4,633 | -91.7% | 0.15% | -92.4% |
| Q2 2016 | $2,944,000 | +1121.6% | 56,108 | +1056.2% | 1.97% | +1110.4% |
| Q1 2016 | $241,000 | -97.5% | 4,853 | -97.6% | 0.16% | -98.2% |
| Q4 2014 | $9,702,000 | – | 205,467 | – | 8.88% | – |
Download | ||||||
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% |