SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 551 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,220 | -44.8% | 2,125 | -38.7% | 0.02% | -40.0% |
| Q2 2023 | $226,747 | -3.3% | 3,465 | 0.0% | 0.03% | -6.2% |
| Q1 2023 | $234,543 | -8.1% | 3,465 | -4.3% | 0.03% | -11.1% |
| Q4 2022 | $255,208 | +7.2% | 3,620 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $238,000 | -6.3% | 3,620 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $254,000 | -8.3% | 3,620 | -2.9% | 0.04% | +5.9% |
| Q1 2022 | $277,000 | -19.0% | 3,730 | -21.9% | 0.03% | -12.8% |
| Q4 2021 | $342,000 | +12.9% | 4,778 | +0.9% | 0.04% | +5.4% |
| Q3 2021 | $303,000 | -19.4% | 4,737 | -20.3% | 0.04% | -15.9% |
| Q2 2021 | $376,000 | +9.3% | 5,947 | +10.6% | 0.04% | +2.3% |
| Q1 2021 | $344,000 | -91.1% | 5,377 | -91.3% | 0.04% | -91.8% |
| Q4 2020 | $3,869,000 | +4.0% | 61,721 | -1.5% | 0.53% | -6.4% |
| Q3 2020 | $3,721,000 | +801.0% | 62,665 | +754.7% | 0.56% | +714.5% |
| Q2 2020 | $413,000 | +330.2% | 7,332 | +322.1% | 0.07% | +228.6% |
| Q1 2020 | $96,000 | -14.3% | 1,737 | 0.0% | 0.02% | +5.0% |
| Q4 2019 | $112,000 | 0.0% | 1,737 | 0.0% | 0.02% | -4.8% |
| Q3 2019 | $112,000 | +7.7% | 1,737 | 0.0% | 0.02% | +5.0% |
| Q2 2019 | $104,000 | +3.0% | 1,737 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $101,000 | +9.8% | 1,737 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $92,000 | +1.1% | 1,737 | 0.0% | 0.02% | +11.1% |
| Q3 2018 | $91,000 | +1.1% | 1,737 | 0.0% | 0.02% | +5.9% |
| Q2 2018 | $90,000 | +2.3% | 1,737 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $88,000 | -4.3% | 1,737 | 0.0% | 0.02% | +70.0% |
| Q4 2017 | $92,000 | +35.3% | 1,737 | +36.2% | 0.01% | +42.9% |
| Q3 2017 | $68,000 | +3.0% | 1,275 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $66,000 | +1.5% | 1,275 | 0.0% | 0.01% | -50.0% |
| Q1 2017 | $65,000 | +4.8% | 1,275 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $62,000 | 0.0% | 1,275 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $62,000 | -7.5% | 1,275 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $67,000 | +6.3% | 1,275 | 0.0% | 0.02% | +6.7% |
| Q1 2016 | $63,000 | +14.5% | 1,275 | 0.0% | 0.02% | +15.4% |
| Q4 2015 | $55,000 | -19.1% | 1,275 | -19.0% | 0.01% | -27.8% |
| Q3 2015 | $68,000 | +4.6% | 1,575 | 0.0% | 0.02% | +20.0% |
| Q2 2015 | $65,000 | -7.1% | 1,575 | 0.0% | 0.02% | -6.2% |
| Q1 2015 | $70,000 | -5.4% | 1,575 | 0.0% | 0.02% | -5.9% |
| Q4 2014 | $74,000 | – | 1,575 | – | 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% |