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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $171,000 | +2.4% | 2,665 | 0.0% | 0.02% | -9.5% |
| Q4 2020 | $167,000 | +4.4% | 2,665 | -1.4% | 0.02% | -8.7% |
| Q3 2020 | $160,000 | +6.7% | 2,703 | +1.4% | 0.02% | +4.5% |
| Q2 2020 | $150,000 | +1.4% | 2,665 | 0.0% | 0.02% | -15.4% |
| Q1 2020 | $148,000 | +25.4% | 2,665 | +46.2% | 0.03% | +52.9% |
| Q4 2019 | $118,000 | +1.7% | 1,823 | +1.7% | 0.02% | 0.0% |
| Q3 2019 | $116,000 | +30.3% | 1,792 | +19.5% | 0.02% | +30.8% |
| Q2 2019 | $89,000 | -57.6% | 1,500 | -58.5% | 0.01% | -61.8% |
| Q1 2019 | $210,000 | +2.9% | 3,613 | -6.3% | 0.03% | -77.2% |
| Q4 2018 | $204,000 | – | 3,857 | – | 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% |