SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $102,217 | -3.3% | 1,562 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $105,732 | -49.1% | 1,562 | -49.0% | 0.01% | -20.0% |
| Q4 2022 | $207,695 | -14.5% | 3,062 | -10.3% | 0.02% | -11.8% |
| Q1 2022 | $243,000 | +4.3% | 3,412 | +1.2% | 0.02% | +13.3% |
| Q4 2021 | $233,000 | +0.4% | 3,370 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $232,000 | -3.3% | 3,370 | -4.5% | 0.02% | -11.8% |
| Q2 2021 | $240,000 | +9.1% | 3,530 | +6.7% | 0.02% | 0.0% |
| Q1 2021 | $220,000 | -99.9% | 3,308 | -34.7% | 0.02% | -78.2% |
| Q3 2016 | $239,620,000 | +18.6% | 5,067 | -13.6% | 0.08% | +200.0% |
| Q2 2016 | $202,011,000 | +55.3% | 5,864 | -2.3% | 0.03% | +23.8% |
| Q4 2015 | $130,057,000 | – | 6,002 | – | 0.02% | – |
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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% |