SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 841 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,033,366 | -20.1% | 34,505 | -11.3% | 0.04% | -2.2% |
| Q2 2023 | $2,545,518 | -6.5% | 38,898 | -3.3% | 0.05% | +21.1% |
| Q1 2023 | $2,722,583 | -13.1% | 40,221 | -9.5% | 0.04% | -9.5% |
| Q4 2022 | $3,134,093 | +5.9% | 44,455 | -1.6% | 0.04% | -2.3% |
| Q3 2022 | $2,960,000 | -5.9% | 45,178 | +0.7% | 0.04% | -10.4% |
| Q2 2022 | $3,145,000 | -3.0% | 44,847 | +3.0% | 0.05% | +11.6% |
| Q1 2022 | $3,242,000 | +13.9% | 43,540 | +9.5% | 0.04% | -8.5% |
| Q4 2021 | $2,847,000 | +5.8% | 39,779 | -5.6% | 0.05% | +34.3% |
| Q3 2021 | $2,692,000 | +0.6% | 42,149 | -0.4% | 0.04% | +2.9% |
| Q2 2021 | $2,675,000 | -3.1% | 42,313 | -1.9% | 0.03% | -10.5% |
| Q1 2021 | $2,762,000 | -22.4% | 43,141 | -24.0% | 0.04% | -26.9% |
| Q4 2020 | $3,557,000 | +25.4% | 56,742 | +18.8% | 0.05% | +10.6% |
| Q3 2020 | $2,837,000 | +8.6% | 47,770 | +3.2% | 0.05% | -4.1% |
| Q2 2020 | $2,612,000 | -13.7% | 46,294 | -15.2% | 0.05% | -32.9% |
| Q1 2020 | $3,026,000 | -7.5% | 54,606 | +7.8% | 0.07% | +21.7% |
| Q4 2019 | $3,273,000 | +48.2% | 50,643 | +48.5% | 0.06% | +36.4% |
| Q3 2019 | $2,208,000 | +8.9% | 34,110 | +0.3% | 0.04% | -35.3% |
| Q2 2019 | $2,028,000 | – | 34,002 | – | 0.07% | – |
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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% |