SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 805 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,694,608 | -8.0% | 605,712 | +2.2% | 0.09% | -26.1% |
Q2 2023 | $38,791,850 | +101.5% | 592,785 | +108.4% | 0.12% | +52.6% |
Q1 2023 | $19,254,353 | -9.5% | 284,449 | -12.4% | 0.08% | -27.8% |
Q3 2022 | $21,273,000 | +132.2% | 324,726 | +148.6% | 0.11% | +111.8% |
Q2 2022 | $9,161,000 | -78.5% | 130,630 | -78.0% | 0.05% | -54.5% |
Q4 2021 | $42,538,000 | +59.1% | 594,273 | +42.0% | 0.11% | +47.4% |
Q3 2021 | $26,732,000 | +3.7% | 418,472 | +2.7% | 0.08% | -22.4% |
Q2 2021 | $25,775,000 | +197.3% | 407,650 | +201.1% | 0.10% | +92.2% |
Q1 2021 | $8,671,000 | -62.0% | 135,400 | -62.8% | 0.05% | -70.0% |
Q4 2020 | $22,848,000 | +932.9% | 364,398 | +812.8% | 0.17% | +198.2% |
Q1 2020 | $2,212,000 | -93.5% | 39,922 | -92.4% | 0.06% | -71.9% |
Q4 2019 | $34,100,000 | +40.2% | 527,686 | +40.5% | 0.20% | -6.9% |
Q3 2019 | $24,321,000 | -62.9% | 375,679 | -65.8% | 0.22% | -65.8% |
Q2 2019 | $65,483,000 | +915.9% | 1,098,153 | +801.6% | 0.64% | +739.5% |
Q4 2018 | $6,446,000 | +167.7% | 121,800 | +162.9% | 0.08% | +137.5% |
Q2 2018 | $2,408,000 | -56.5% | 46,334 | -57.7% | 0.03% | -63.6% |
Q1 2018 | $5,540,000 | +256.7% | 109,631 | +271.9% | 0.09% | +225.9% |
Q4 2017 | $1,553,000 | +31.6% | 29,481 | +32.5% | 0.03% | +17.4% |
Q3 2017 | $1,180,000 | -64.2% | 22,252 | -64.9% | 0.02% | -64.6% |
Q2 2017 | $3,292,000 | +138.9% | 63,349 | +135.9% | 0.06% | +71.1% |
Q1 2017 | $1,378,000 | -41.6% | 26,852 | -44.8% | 0.04% | -60.8% |
Q4 2016 | $2,361,000 | -74.6% | 48,617 | -74.4% | 0.10% | -84.3% |
Q3 2016 | $9,295,000 | +48.1% | 189,737 | +58.6% | 0.62% | +57.4% |
Q2 2016 | $6,276,000 | +559.2% | 119,607 | +523.4% | 0.39% | +429.7% |
Q1 2016 | $952,000 | – | 19,185 | – | 0.07% | – |
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% |