Capital Asset Advisory Services LLC - SELECT SECTOR SPDR TR ownership

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SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 853 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.88 and the average weighting 0.4%.

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Quarter-by-quarter ownership
Capital Asset Advisory Services LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$658,678
-10.6%
11,059
+0.3%
0.04%
-11.8%
Q2 2023$737,021
-11.3%
11,025
-10.2%
0.05%
-17.7%
Q1 2023$831,301
-8.2%
12,281
-4.4%
0.06%
-13.9%
Q4 2022$905,925
-3.0%
12,850
-9.9%
0.07%
-40.5%
Q3 2022$934,000
-13.5%
14,263
-7.4%
0.12%
+1.7%
Q2 2022$1,080,000
+20.5%
15,406
+28.0%
0.12%
+25.3%
Q1 2022$896,000
+1983.7%
12,036
+1886.1%
0.10%
+1800.0%
Q4 2021$43,000
-97.1%
606
-97.4%
0.01%
-97.0%
Q3 2021$1,500,000
+12.6%
23,477
+11.5%
0.17%
+14.4%
Q2 2021$1,332,000
+1.7%
21,062
+3.0%
0.15%
-25.1%
Q1 2021$1,310,000
+52.0%
20,456
+48.8%
0.20%
+27.5%
Q4 2020$862,000
+10.7%
13,745
+4.8%
0.15%
-6.1%
Q3 2020$779,000
+29.0%
13,119
+30.6%
0.16%
+25.4%
Q2 2020$604,000
+65.0%
10,045
+50.9%
0.13%
+34.0%
Q1 2020$366,000
-29.5%
6,656
-11.3%
0.10%
-20.5%
Q4 2019$519,000–7,506–0.12%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2019
NameSharesValueWeighting ↓
Hilltop Park Associates LLC 100,000$4,962,00010.93%
TIDE POINT CAPITAL MANAGEMENT, LP 3,000,000$148,860,00010.87%
STUYVESANT CAPITAL MANAGEMENT 97,540$4,840,00010.66%
Lodge Hill Capital, LLC 1,500,000$74,430,00010.56%
AFFINITY WEALTH MANAGEMENT LLC 324,036$16,079,0009.88%
Biltmore Wealth Management, LLC 225,278$11,178,0009.40%
Spectrum Management Group, LLC 491,153$24,371,0009.39%
Swan Global Investments, LLC 4,044,116$199,496,0008.61%
PhaseCapital LP 140,800$6,987,0007.31%
Rampart Investment Management Company, LLC 261,879$12,995,0007.02%
View complete list of SELECT SECTOR SPDR TR shareholders