SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 622 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,344,127 | -9.0% | 35,821 | -5.9% | 0.63% | -15.3% |
Q1 2023 | $2,576,214 | +0.7% | 38,059 | +4.9% | 0.74% | -9.4% |
Q4 2022 | $2,558,445 | +9.9% | 36,290 | +2.1% | 0.82% | -3.8% |
Q3 2022 | $2,328,000 | -6.7% | 35,534 | -0.1% | 0.85% | -5.4% |
Q2 2022 | $2,494,000 | -3.3% | 35,569 | +2.7% | 0.90% | +13.7% |
Q1 2022 | $2,579,000 | +9.1% | 34,640 | +4.9% | 0.79% | +11.2% |
Q4 2021 | $2,364,000 | +12.2% | 33,024 | +0.1% | 0.71% | +3.2% |
Q3 2021 | $2,107,000 | +12.6% | 32,984 | +11.4% | 0.69% | +10.6% |
Q2 2021 | $1,872,000 | +5.4% | 29,600 | +6.7% | 0.62% | -6.6% |
Q1 2021 | $1,776,000 | +2.2% | 27,738 | +0.1% | 0.67% | +5.2% |
Q4 2020 | $1,738,000 | +2.4% | 27,715 | -3.1% | 0.64% | -12.5% |
Q3 2020 | $1,698,000 | +10.8% | 28,590 | +5.2% | 0.73% | -0.7% |
Q2 2020 | $1,533,000 | -50.1% | 27,171 | -51.0% | 0.73% | -59.2% |
Q1 2020 | $3,072,000 | +94.8% | 55,449 | +127.2% | 1.80% | +121.6% |
Q4 2019 | $1,577,000 | +0.3% | 24,405 | +0.5% | 0.81% | -9.0% |
Q3 2019 | $1,572,000 | -6.0% | 24,275 | -13.5% | 0.89% | -9.3% |
Q2 2019 | $1,673,000 | -2.3% | 28,050 | -4.7% | 0.98% | -5.4% |
Q1 2019 | $1,712,000 | +10.0% | 29,430 | +0.1% | 1.04% | +10.4% |
Q4 2018 | $1,556,000 | +2.4% | 29,405 | +1.5% | 0.94% | +18.0% |
Q3 2018 | $1,520,000 | -37.9% | 28,965 | -38.1% | 0.80% | -43.1% |
Q2 2018 | $2,449,000 | +10.4% | 46,795 | +5.8% | 1.40% | -6.4% |
Q1 2018 | $2,218,000 | -1.3% | 44,245 | +2.8% | 1.50% | +0.6% |
Q4 2017 | $2,247,000 | -1.4% | 43,060 | +0.4% | 1.49% | -12.1% |
Q3 2017 | $2,279,000 | +0.8% | 42,885 | -1.2% | 1.69% | -6.2% |
Q2 2017 | $2,260,000 | -21.1% | 43,385 | -21.5% | 1.80% | -19.7% |
Q1 2017 | $2,866,000 | -10.3% | 55,275 | -15.1% | 2.24% | -19.7% |
Q4 2016 | $3,195,000 | – | 65,105 | – | 2.80% | – |
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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% |