SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 538 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 1.85 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $206,000 | -5.9% | 3,726 | +9.9% | 0.02% | +20.0% |
| Q4 2019 | $219,000 | +1.4% | 3,389 | +1.4% | 0.02% | -6.2% |
| Q3 2019 | $216,000 | +5.4% | 3,341 | -5.4% | 0.02% | +6.7% |
| Q1 2019 | $205,000 | +9.6% | 3,532 | 0.0% | 0.02% | -11.8% |
| Q4 2018 | $187,000 | -24.0% | 3,532 | -24.3% | 0.02% | -15.0% |
| Q3 2018 | $246,000 | +0.8% | 4,666 | -0.7% | 0.02% | -9.1% |
| Q2 2018 | $244,000 | -11.3% | 4,697 | -13.8% | 0.02% | -15.4% |
| Q1 2018 | $275,000 | -7.4% | 5,446 | -3.5% | 0.03% | -10.3% |
| Q4 2017 | $297,000 | -10.5% | 5,645 | -9.7% | 0.03% | -19.4% |
| Q3 2017 | $332,000 | +2.2% | 6,253 | 0.0% | 0.04% | -7.7% |
| Q2 2017 | $325,000 | +200.9% | 6,253 | +197.8% | 0.04% | +160.0% |
| Q1 2017 | $108,000 | -43.8% | 2,100 | -46.9% | 0.02% | -48.3% |
| Q4 2016 | $192,000 | -4.0% | 3,955 | -2.9% | 0.03% | -6.5% |
| Q3 2016 | $200,000 | -6.5% | 4,075 | 0.0% | 0.03% | -13.9% |
| Q2 2016 | $214,000 | -3.6% | 4,075 | -8.9% | 0.04% | -7.7% |
| Q1 2016 | $222,000 | +14.4% | 4,475 | 0.0% | 0.04% | +8.3% |
| Q4 2015 | $194,000 | – | 4,475 | – | 0.04% | – |
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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% |