SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 456 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 3.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $19,000 | 0.0% | 299 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $19,000 | -34.5% | 299 | -34.1% | 0.01% | -33.3% |
| Q1 2021 | $29,000 | +3.6% | 454 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $28,000 | +3.7% | 454 | 0.0% | 0.01% | -28.6% |
| Q3 2020 | $27,000 | +3.8% | 454 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $26,000 | +4.0% | 454 | 0.0% | 0.01% | -17.6% |
| Q1 2020 | $25,000 | -21.9% | 454 | -9.4% | 0.02% | +13.3% |
| Q4 2019 | $32,000 | -20.0% | 501 | -18.0% | 0.02% | -21.1% |
| Q3 2019 | $40,000 | +11.1% | 611 | 0.0% | 0.02% | +5.6% |
| Q2 2019 | $36,000 | 0.0% | 611 | 0.0% | 0.02% | -5.3% |
| Q1 2019 | $36,000 | +12.5% | 611 | 0.0% | 0.02% | +5.6% |
| Q4 2018 | $32,000 | 0.0% | 611 | 0.0% | 0.02% | +5.9% |
| Q3 2018 | $32,000 | 0.0% | 611 | 0.0% | 0.02% | -10.5% |
| Q2 2018 | $32,000 | +3.2% | 611 | 0.0% | 0.02% | -44.1% |
| Q1 2018 | $31,000 | -8.8% | 611 | -6.1% | 0.03% | +70.0% |
| Q4 2017 | $34,000 | -10.5% | 651 | -9.1% | 0.02% | -13.0% |
| Q3 2017 | $38,000 | +31.0% | 716 | +26.7% | 0.02% | +21.1% |
| Q2 2017 | $29,000 | 0.0% | 565 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $29,000 | +7.4% | 565 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $27,000 | -3.6% | 565 | 0.0% | 0.02% | -5.0% |
| Q3 2016 | $28,000 | -6.7% | 565 | 0.0% | 0.02% | -9.1% |
| Q2 2016 | $30,000 | +7.1% | 565 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $28,000 | +16.7% | 565 | 0.0% | 0.02% | +83.3% |
| Q3 2015 | $24,000 | +4.3% | 565 | 0.0% | 0.01% | +9.1% |
| Q2 2015 | $23,000 | -8.0% | 565 | 0.0% | 0.01% | -8.3% |
| Q1 2015 | $25,000 | -7.4% | 565 | 0.0% | 0.01% | -20.0% |
| Q4 2014 | $27,000 | – | 565 | – | 0.02% | – |
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% |