SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,605 | -9.9% | 3,472 | 0.0% | 0.07% | -6.8% |
| Q2 2023 | $227,208 | -52.4% | 3,472 | -50.8% | 0.07% | -58.0% |
| Q1 2023 | $477,282 | -19.5% | 7,051 | -16.1% | 0.17% | -26.6% |
| Q4 2022 | $592,835 | -2.5% | 8,409 | -9.4% | 0.24% | -5.2% |
| Q3 2022 | $608,000 | +1.3% | 9,280 | +8.4% | 0.25% | +5.0% |
| Q2 2022 | $600,000 | -5.8% | 8,558 | 0.0% | 0.24% | +10.7% |
| Q1 2022 | $637,000 | +3.9% | 8,558 | 0.0% | 0.22% | +7.0% |
| Q4 2021 | $613,000 | +84.1% | 8,558 | +64.3% | 0.20% | +66.1% |
| Q3 2021 | $333,000 | -38.8% | 5,208 | -39.4% | 0.12% | -48.7% |
| Q2 2021 | $544,000 | -1.3% | 8,598 | 0.0% | 0.24% | -3.3% |
| Q1 2021 | $551,000 | +12.4% | 8,598 | +10.1% | 0.24% | +2.1% |
| Q4 2020 | $490,000 | +55.1% | 7,808 | +46.5% | 0.24% | +28.5% |
| Q3 2020 | $316,000 | – | 5,330 | – | 0.19% | – |
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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% |