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 | $5,919,690 | -6.3% | 100,453 | +4.1% | 0.74% | -4.7% |
| Q2 2023 | $6,314,808 | +2.3% | 96,498 | +5.8% | 0.78% | -6.1% |
| Q1 2023 | $6,173,035 | -1.2% | 91,196 | +2.9% | 0.83% | -6.1% |
| Q4 2022 | $6,248,344 | +8.1% | 88,629 | +0.5% | 0.89% | -0.2% |
| Q3 2022 | $5,779,000 | -6.0% | 88,216 | +0.6% | 0.89% | -4.0% |
| Q2 2022 | $6,148,000 | -7.8% | 87,663 | -2.1% | 0.93% | +1.2% |
| Q1 2022 | $6,670,000 | +7.3% | 89,584 | +3.1% | 0.92% | +8.8% |
| Q4 2021 | $6,218,000 | +15.8% | 86,861 | +3.3% | 0.84% | +7.3% |
| Q3 2021 | $5,370,000 | +4.5% | 84,069 | +5.5% | 0.78% | +1.7% |
| Q2 2021 | $5,141,000 | +4.7% | 79,679 | +3.9% | 0.77% | -1.5% |
| Q1 2021 | $4,910,000 | +25.5% | 76,669 | +22.9% | 0.78% | +12.0% |
| Q4 2020 | $3,912,000 | +11.5% | 62,389 | +5.6% | 0.70% | -1.5% |
| Q3 2020 | $3,509,000 | +10.4% | 59,096 | +4.9% | 0.71% | +3.3% |
| Q2 2020 | $3,178,000 | +12.5% | 56,324 | +10.5% | 0.69% | -9.0% |
| Q1 2020 | $2,825,000 | – | 50,984 | – | 0.76% | – |
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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% |