SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,084 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,670 | -24.4% | 215 | -16.0% | 0.00% | -33.3% |
| Q2 2023 | $16,753 | -1.4% | 256 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $16,990 | -4.0% | 251 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $17,696 | -31.9% | 251 | -37.4% | 0.00% | -40.0% |
| Q3 2022 | $26,000 | +23.8% | 401 | +33.2% | 0.01% | +25.0% |
| Q2 2022 | $21,000 | -19.2% | 301 | -13.5% | 0.00% | 0.0% |
| Q1 2022 | $26,000 | +73.3% | 348 | +61.9% | 0.00% | +100.0% |
| Q4 2021 | $15,000 | -73.2% | 215 | -75.6% | 0.00% | -77.8% |
| Q3 2021 | $56,000 | -25.3% | 882 | -25.6% | 0.01% | -25.0% |
| Q2 2021 | $75,000 | -5.1% | 1,186 | -4.2% | 0.01% | -20.0% |
| Q1 2021 | $79,000 | +132.4% | 1,238 | +129.7% | 0.02% | +114.3% |
| Q4 2020 | $34,000 | +6.2% | 539 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $32,000 | -23.8% | 539 | -28.0% | 0.01% | -22.2% |
| Q2 2020 | $42,000 | -22.2% | 749 | -23.6% | 0.01% | -25.0% |
| Q1 2020 | $54,000 | -28.9% | 980 | -16.5% | 0.01% | -25.0% |
| Q4 2019 | $76,000 | +123.5% | 1,174 | +123.2% | 0.02% | +128.6% |
| Q3 2019 | $34,000 | +9.7% | 526 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $31,000 | +138.5% | 526 | +144.7% | 0.01% | +133.3% |
| Q1 2019 | $13,000 | +18.2% | 215 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $11,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $11,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $11,000 | – | 215 | – | 0.00% | – |
Download | ||||||
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% |