SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 809 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $27,000 | -3.6% | 378 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $28,000 | +12.0% | 378 | +8.0% | 0.01% | -6.7% |
| Q4 2021 | $25,000 | -95.3% | 350 | -95.8% | 0.02% | -93.8% |
| Q3 2021 | $530,000 | +7.3% | 8,300 | +6.2% | 0.24% | +12.0% |
| Q2 2021 | $494,000 | -5.0% | 7,813 | -3.8% | 0.22% | -3.1% |
| Q1 2021 | $520,000 | -0.8% | 8,121 | -2.7% | 0.22% | -9.0% |
| Q4 2020 | $524,000 | -1.1% | 8,350 | -6.5% | 0.24% | -21.2% |
| Q3 2020 | $530,000 | +105.4% | 8,929 | +95.6% | 0.31% | +90.8% |
| Q2 2020 | $258,000 | +4.0% | 4,566 | +1.9% | 0.16% | -9.4% |
| Q1 2020 | $248,000 | +31.9% | 4,483 | +53.9% | 0.18% | +100.0% |
| Q4 2019 | $188,000 | – | 2,913 | – | 0.09% | – |
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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% |