SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 593 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $744,000 | -94.1% | 11,859 | -93.9% | 0.34% | -93.8% |
Q3 2019 | $12,678,000 | +59.1% | 195,819 | +46.5% | 5.47% | +228.3% |
Q2 2019 | $7,968,000 | -10.9% | 133,636 | -13.1% | 1.67% | -54.7% |
Q1 2019 | $8,947,000 | -53.7% | 153,800 | -57.9% | 3.68% | -41.0% |
Q4 2018 | $19,329,000 | +41.9% | 365,256 | +41.2% | 6.23% | +57.3% |
Q3 2018 | $13,626,000 | +255.0% | 258,701 | +250.2% | 3.96% | +206.2% |
Q2 2018 | $3,838,000 | -61.4% | 73,876 | -60.9% | 1.29% | -67.4% |
Q4 2017 | $9,948,000 | +7.6% | 188,832 | +8.4% | 3.97% | -10.6% |
Q3 2017 | $9,243,000 | +2.1% | 174,235 | 0.0% | 4.44% | -11.8% |
Q2 2017 | $9,053,000 | +1.3% | 174,235 | 0.0% | 5.04% | +0.6% |
Q1 2017 | $8,940,000 | +7.8% | 174,235 | +2.9% | 5.01% | -0.6% |
Q3 2016 | $8,292,000 | -33.1% | 169,269 | -28.4% | 5.04% | -30.5% |
Q2 2016 | $12,397,000 | -98.2% | 236,265 | +1636.0% | 7.25% | +1768.6% |
Q1 2016 | $675,328,000 | – | 13,610 | – | 0.39% | – |
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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% |