SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 573 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $35,000 | +9.4% | 600 | 0.0% | 0.01% | +7.7% |
| Q4 2018 | $32,000 | -3.0% | 600 | 0.0% | 0.01% | -7.1% |
| Q3 2018 | $33,000 | +6.5% | 600 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $31,000 | +3.3% | 600 | 0.0% | 0.01% | +9.1% |
| Q1 2018 | $30,000 | -6.2% | 600 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $32,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $32,000 | +3.2% | 600 | -0.2% | 0.01% | -7.7% |
| Q2 2017 | $31,000 | -27.9% | 601 | -28.3% | 0.01% | -31.6% |
| Q1 2017 | $43,000 | +4.9% | 838 | +0.1% | 0.02% | 0.0% |
| Q4 2016 | $41,000 | 0.0% | 837 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $41,000 | -6.8% | 837 | 0.0% | 0.02% | -9.5% |
| Q2 2016 | $44,000 | +7.3% | 837 | +0.2% | 0.02% | +5.0% |
| Q1 2016 | $41,000 | +13.9% | 835 | 0.0% | 0.02% | +25.0% |
| Q4 2015 | $36,000 | – | 835 | – | 0.02% | – |
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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% |