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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,731 | -9.9% | 4,102 | 0.0% | 0.06% | -8.2% |
| Q2 2023 | $268,435 | -3.3% | 4,102 | 0.0% | 0.06% | +7.0% |
| Q1 2023 | $277,664 | -4.0% | 4,102 | 0.0% | 0.06% | -9.5% |
| Q4 2022 | $289,191 | +7.5% | 4,102 | -0.2% | 0.06% | -20.3% |
| Q3 2022 | $269,000 | -6.9% | 4,112 | -0.3% | 0.08% | -2.5% |
| Q2 2022 | $289,000 | -6.2% | 4,126 | -0.1% | 0.08% | +3.8% |
| Q1 2022 | $308,000 | +4.1% | 4,131 | -0.1% | 0.08% | +9.9% |
| Q4 2021 | $296,000 | +12.1% | 4,136 | -0.0% | 0.07% | +4.4% |
| Q3 2021 | $264,000 | +1.1% | 4,137 | +0.2% | 0.07% | 0.0% |
| Q2 2021 | $261,000 | -1.1% | 4,128 | 0.0% | 0.07% | +4.6% |
| Q1 2021 | $264,000 | +2.3% | 4,128 | +0.2% | 0.06% | -9.7% |
| Q4 2020 | $258,000 | +5.3% | 4,119 | +0.0% | 0.07% | -12.2% |
| Q3 2020 | $245,000 | +6.1% | 4,118 | +0.4% | 0.08% | +3.8% |
| Q2 2020 | $231,000 | +1.8% | 4,102 | 0.0% | 0.08% | -4.8% |
| Q1 2020 | $227,000 | -14.3% | 4,102 | 0.0% | 0.08% | +5.1% |
| Q4 2019 | $265,000 | -0.4% | 4,102 | 0.0% | 0.08% | -4.8% |
| Q3 2019 | $266,000 | +8.6% | 4,102 | 0.0% | 0.08% | -2.4% |
| Q2 2019 | $245,000 | +2.5% | 4,102 | 0.0% | 0.08% | -5.6% |
| Q1 2019 | $239,000 | +10.1% | 4,102 | 0.0% | 0.09% | -4.3% |
| Q4 2018 | $217,000 | +0.5% | 4,102 | 0.0% | 0.09% | -31.4% |
| Q3 2018 | $216,000 | +1.4% | 4,102 | 0.0% | 0.14% | -2.8% |
| Q2 2018 | $213,000 | -48.6% | 4,102 | -50.0% | 0.14% | +20.5% |
| Q1 2018 | $414,000 | +91.7% | 8,204 | +100.0% | 0.12% | -6.4% |
| Q4 2017 | $216,000 | -0.9% | 4,102 | 0.0% | 0.12% | -11.3% |
| Q3 2017 | $218,000 | -2.2% | 4,102 | -4.3% | 0.14% | -3.4% |
| Q2 2017 | $223,000 | +1.4% | 4,287 | 0.0% | 0.15% | -2.7% |
| Q1 2017 | $220,000 | – | 4,287 | – | 0.15% | – |
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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% |