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 | $30,498,277 | +563.9% | 517,534 | +637.2% | 0.24% | +510.3% |
| Q2 2023 | $4,594,083 | +269.6% | 70,203 | +282.3% | 0.04% | +225.0% |
| Q1 2023 | $1,242,923 | -82.7% | 18,362 | -86.6% | 0.01% | -79.7% |
| Q4 2022 | $7,165,959 | +1965.1% | 136,840 | -83.6% | 0.06% | +1866.7% |
| Q3 2022 | $347,000 | -86.2% | 835,901 | +2228.4% | 0.00% | -87.5% |
| Q2 2022 | $2,517,000 | -48.8% | 35,900 | -45.6% | 0.02% | -45.5% |
| Q1 2022 | $4,916,000 | -91.9% | 66,017 | -92.3% | 0.04% | -92.1% |
| Q4 2021 | $61,015,000 | +10.4% | 852,400 | -1.4% | 0.55% | -3.0% |
| Q3 2021 | $55,246,000 | -12.8% | 864,841 | -13.7% | 0.57% | -15.2% |
| Q2 2021 | $63,355,000 | +7588.7% | 1,001,981 | +7123.6% | 0.67% | +4106.2% |
| Q3 2020 | $824,000 | -40.2% | 13,871 | -41.3% | 0.02% | -67.3% |
| Q2 2019 | $1,378,000 | -81.0% | 23,613 | -81.1% | 0.05% | -80.6% |
| Q1 2019 | $7,271,000 | -59.1% | 124,993 | -62.8% | 0.25% | -63.2% |
| Q4 2018 | $17,793,000 | +2452.8% | 336,225 | +2441.2% | 0.68% | +2106.5% |
| Q3 2018 | $697,000 | -86.0% | 13,231 | -86.2% | 0.03% | -88.6% |
| Q2 2018 | $4,991,000 | +173.3% | 96,061 | +177.2% | 0.27% | +80.7% |
| Q4 2017 | $1,826,000 | – | 34,653 | – | 0.15% | – |
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% |