SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 540 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 1.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $548,328 | -30.4% | 9,304 | -22.8% | 0.05% | -28.2% |
Q2 2023 | $788,296 | -5.5% | 12,046 | -2.3% | 0.07% | -9.0% |
Q1 2023 | $834,367 | -4.7% | 12,326 | -0.8% | 0.08% | -13.3% |
Q4 2022 | $875,762 | -99.9% | 12,422 | +0.6% | 0.09% | 0.0% |
Q3 2022 | $808,623,000 | -12.4% | 12,343 | -6.2% | 0.09% | -11.8% |
Q2 2022 | $922,860,000 | -7.9% | 13,159 | -1.8% | 0.10% | +7.4% |
Q1 2022 | $1,002,430,000 | +1.3% | 13,395 | -3.1% | 0.10% | +3.3% |
Q4 2021 | $989,080,000 | +25.7% | 13,817 | +12.2% | 0.09% | +22.7% |
Q3 2021 | $786,815,000 | +4.0% | 12,317 | +3.0% | 0.08% | +2.7% |
Q2 2021 | $756,367,000 | -44.8% | 11,962 | -44.1% | 0.07% | -47.9% |
Q1 2021 | $1,370,021,000 | -38.7% | 21,393 | -34.3% | 0.14% | -44.4% |
Q4 2020 | $2,236,397,000 | +16.8% | 32,573 | +1.1% | 0.25% | +3.7% |
Q3 2020 | $1,914,028,000 | +0.9% | 32,233 | -4.1% | 0.24% | -6.2% |
Q2 2020 | $1,896,234,000 | +459.3% | 33,603 | +491.1% | 0.26% | +516.7% |
Q2 2019 | $339,016,000 | -1.9% | 5,685 | -4.3% | 0.04% | -10.6% |
Q1 2019 | $345,450,000 | +5.2% | 5,938 | -4.7% | 0.05% | +4.4% |
Q3 2018 | $328,219,000 | +4.1% | 6,233 | +2.7% | 0.04% | -2.2% |
Q2 2018 | $315,367,000 | +97536.8% | 6,069 | -5.0% | 0.05% | -8.0% |
Q1 2018 | $323,000 | -32.8% | 6,388 | -30.1% | 0.05% | -38.3% |
Q4 2017 | $481,000 | -0.6% | 9,134 | +0.1% | 0.08% | -6.9% |
Q3 2017 | $484,000 | +67.5% | 9,125 | +63.9% | 0.09% | +58.2% |
Q2 2017 | $289,000 | -0.7% | 5,569 | -1.8% | 0.06% | +12.2% |
Q1 2017 | $291,000 | +16.4% | 5,669 | +10.0% | 0.05% | +6.5% |
Q4 2016 | $250,000 | +22.0% | 5,153 | +11.9% | 0.05% | -2.1% |
Q1 2015 | $205,000 | -43.7% | 4,603 | -40.2% | 0.05% | +11.9% |
Q4 2014 | $364,000 | -26.6% | 7,703 | -41.5% | 0.04% | -75.6% |
Q2 2013 | $496,000 | +40.9% | 13,176 | +46.5% | 0.17% | +36.5% |
Q1 2013 | $352,000 | +38.6% | 8,996 | +29.0% | 0.13% | +35.5% |
Q3 2012 | $254,000 | -56.1% | 6,976 | -55.5% | 0.09% | -51.1% |
Q2 2012 | $579,000 | -26.7% | 15,661 | -28.7% | 0.19% | -24.9% |
Q4 2011 | $790,000 | +270.9% | 21,955 | +246.8% | 0.25% | +224.4% |
Q3 2011 | $213,000 | – | 6,330 | – | 0.08% | – |
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% |