SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 573 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $348,000 | +9.8% | 5,989 | 0.0% | 0.14% | -2.8% |
Q4 2018 | $317,000 | +0.3% | 5,989 | -0.2% | 0.14% | +24.1% |
Q3 2018 | $316,000 | -5.7% | 6,002 | -6.8% | 0.12% | -1.7% |
Q2 2018 | $335,000 | +2.8% | 6,443 | 0.0% | 0.12% | -0.8% |
Q1 2018 | $326,000 | -3.8% | 6,443 | 0.0% | 0.12% | -3.3% |
Q4 2017 | $339,000 | -3.7% | 6,443 | -2.8% | 0.12% | -10.2% |
Q3 2017 | $352,000 | -2.2% | 6,630 | -4.3% | 0.14% | -6.8% |
Q2 2017 | $360,000 | +0.6% | 6,930 | -0.7% | 0.15% | -6.4% |
Q1 2017 | $358,000 | +0.6% | 6,980 | -4.8% | 0.16% | -6.0% |
Q4 2016 | $356,000 | -0.3% | 7,330 | +0.7% | 0.17% | +1.2% |
Q3 2016 | $357,000 | -6.5% | 7,280 | 0.0% | 0.16% | -16.2% |
Q2 2016 | $382,000 | +5.8% | 7,280 | 0.0% | 0.20% | +4.8% |
Q1 2016 | $361,000 | +14.6% | 7,280 | 0.0% | 0.19% | +16.0% |
Q4 2015 | $315,000 | 0.0% | 7,280 | 0.0% | 0.16% | -7.4% |
Q3 2015 | $315,000 | -8.2% | 7,280 | -12.1% | 0.18% | +6.7% |
Q2 2015 | $343,000 | -8.0% | 8,280 | -1.5% | 0.16% | -7.3% |
Q1 2015 | $373,000 | – | 8,405 | – | 0.18% | – |
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% |