SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 764 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $681,761 | +23.4% | 11,569 | +37.1% | 0.41% | +31.2% |
| Q2 2023 | $552,379 | +70.6% | 8,441 | +76.5% | 0.31% | +73.7% |
| Q1 2023 | $323,694 | -42.3% | 4,782 | -39.9% | 0.18% | -49.3% |
| Q4 2022 | $560,828 | +60.7% | 7,955 | +49.1% | 0.35% | +42.3% |
| Q3 2022 | $349,000 | -5.2% | 5,335 | +1.5% | 0.25% | +6.0% |
| Q2 2022 | $368,000 | -55.1% | 5,254 | -52.2% | 0.23% | -49.2% |
| Q1 2022 | $819,000 | -2.5% | 10,995 | -6.3% | 0.46% | +6.2% |
| Q4 2021 | $840,000 | -23.7% | 11,733 | -31.9% | 0.43% | -31.9% |
| Q3 2021 | $1,101,000 | +90.8% | 17,233 | +88.8% | 0.64% | +87.4% |
| Q2 2021 | $577,000 | -0.3% | 9,128 | +1.0% | 0.34% | -10.5% |
| Q1 2021 | $579,000 | +188.1% | 9,040 | +203.1% | 0.38% | +117.1% |
| Q4 2019 | $201,000 | -67.2% | 2,983 | -71.7% | 0.18% | -67.0% |
| Q1 2019 | $612,000 | +10100.0% | 10,529 | +8601.7% | 0.53% | +8750.0% |
| Q1 2016 | $6,000 | – | 121 | – | 0.01% | – |
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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% |