SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 764 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,788 | -10.2% | 4,086 | -0.3% | 0.09% | -8.4% |
| Q2 2023 | $268,108 | -3.3% | 4,097 | +0.0% | 0.10% | -7.8% |
| Q1 2023 | $277,191 | -12.7% | 4,095 | -9.1% | 0.10% | -16.3% |
| Q4 2022 | $317,532 | +43.7% | 4,504 | +42.9% | 0.12% | +35.2% |
| Q2 2022 | $221,000 | -29.2% | 3,151 | -43.1% | 0.09% | -52.6% |
| Q2 2020 | $312,000 | +28.4% | 5,534 | +32.7% | 0.19% | +60.0% |
| Q1 2019 | $243,000 | -30.2% | 4,170 | -36.5% | 0.12% | -38.1% |
| Q4 2018 | $348,000 | +35.9% | 6,567 | +34.8% | 0.19% | +34.7% |
| Q3 2018 | $256,000 | -61.2% | 4,870 | -63.4% | 0.14% | -69.8% |
| Q1 2016 | $660,000 | – | 13,291 | – | 0.48% | – |
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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% |