SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,056 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $63,291,000 | +3379.4% | 850,000 | +2924.9% | 9.23% | +6446.1% |
| Q3 2019 | $1,819,000 | -28.7% | 28,100 | -34.3% | 0.14% | +2.9% |
| Q2 2019 | $2,552,000 | -9.0% | 42,800 | -11.2% | 0.14% | -31.5% |
| Q1 2019 | $2,804,000 | +233.4% | 48,200 | +203.1% | 0.20% | +47.1% |
| Q4 2018 | $841,000 | -70.7% | 15,900 | -70.9% | 0.14% | -13.9% |
| Q3 2018 | $2,875,000 | -41.6% | 54,600 | -25.2% | 0.16% | -70.2% |
| Q1 2018 | $4,921,000 | -93.4% | 73,000 | -95.0% | 0.53% | -87.8% |
| Q1 2017 | $74,656,000 | – | 1,455,000 | – | 4.35% | – |
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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% |