SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,084 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $438,380 | +184.5% | 7,439 | +215.9% | 0.01% | +200.0% |
| Q2 2023 | $154,111 | -36.1% | 2,355 | -33.9% | 0.00% | -33.3% |
| Q1 2023 | $241,174 | -94.8% | 3,563 | -94.6% | 0.01% | -95.8% |
| Q4 2022 | $4,626,210 | -34.7% | 65,620 | -39.3% | 0.14% | -17.0% |
| Q3 2022 | $7,087,000 | +2890.3% | 108,184 | +3100.7% | 0.17% | +2750.0% |
| Q2 2022 | $237,000 | +35.4% | 3,380 | +43.9% | 0.01% | +50.0% |
| Q1 2022 | $175,000 | +10.1% | 2,349 | +5.8% | 0.00% | -20.0% |
| Q4 2021 | $159,000 | -2.5% | 2,220 | -13.1% | 0.01% | +25.0% |
| Q3 2021 | $163,000 | +5.2% | 2,556 | +4.1% | 0.00% | -20.0% |
| Q2 2021 | $155,000 | +297.4% | 2,456 | +306.6% | 0.01% | +400.0% |
| Q1 2021 | $39,000 | +14.7% | 604 | +8.6% | 0.00% | -50.0% |
| Q4 2020 | $34,000 | -70.9% | 556 | -72.0% | 0.00% | -66.7% |
| Q3 2020 | $117,000 | +72.1% | 1,984 | +62.6% | 0.01% | +50.0% |
| Q2 2020 | $68,000 | +1.5% | 1,220 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $67,000 | -14.1% | 1,220 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $78,000 | – | 1,220 | – | 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% |