SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 544 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 1.91 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,856,949 | -10.2% | 31,511 | -0.3% | 0.16% | -5.2% |
Q2 2023 | $2,067,512 | +3.6% | 31,594 | +7.2% | 0.17% | +2.4% |
Q1 2023 | $1,995,649 | +4.5% | 29,482 | +8.8% | 0.17% | +3.7% |
Q4 2022 | $1,910,509 | +18.2% | 27,099 | +9.8% | 0.16% | +8.6% |
Q3 2022 | $1,617,000 | -5.4% | 24,685 | +1.2% | 0.15% | +0.7% |
Q2 2022 | $1,710,000 | +3.4% | 24,389 | +9.9% | 0.15% | +21.0% |
Q1 2022 | $1,653,000 | +3.1% | 22,201 | -0.9% | 0.12% | +10.7% |
Q4 2021 | $1,603,000 | +8.4% | 22,397 | -3.3% | 0.11% | +4.7% |
Q3 2021 | $1,479,000 | +6.0% | 23,150 | +5.0% | 0.11% | +5.9% |
Q2 2021 | $1,395,000 | +4.3% | 22,052 | +5.6% | 0.10% | 0.0% |
Q1 2021 | $1,338,000 | +25.8% | 20,888 | +23.2% | 0.10% | +20.2% |
Q4 2020 | $1,064,000 | -0.7% | 16,961 | -6.0% | 0.08% | -4.5% |
Q3 2020 | $1,072,000 | +3.2% | 18,051 | -2.0% | 0.09% | +2.3% |
Q2 2020 | $1,039,000 | +2.0% | 18,427 | +0.2% | 0.09% | -3.4% |
Q1 2020 | $1,019,000 | -11.3% | 18,388 | +3.4% | 0.09% | -13.6% |
Q4 2019 | $1,149,000 | -0.6% | 17,779 | -0.4% | 0.10% | -9.6% |
Q3 2019 | $1,156,000 | +11.4% | 17,859 | +2.6% | 0.11% | +14.0% |
Q2 2019 | $1,038,000 | +1.0% | 17,407 | -1.5% | 0.10% | 0.0% |
Q1 2019 | $1,028,000 | +12.1% | 17,671 | +1.9% | 0.10% | -2.9% |
Q4 2018 | $917,000 | +1.4% | 17,347 | +1.0% | 0.10% | +15.7% |
Q3 2018 | $904,000 | +10.8% | 17,171 | +9.3% | 0.09% | +20.3% |
Q2 2018 | $816,000 | +7.4% | 15,710 | +4.4% | 0.07% | +8.8% |
Q1 2018 | $760,000 | -0.4% | 15,041 | +3.8% | 0.07% | -11.7% |
Q4 2017 | $763,000 | -4.0% | 14,487 | -3.2% | 0.08% | -6.1% |
Q3 2017 | $795,000 | +12.9% | 14,962 | +10.3% | 0.08% | +3.8% |
Q2 2017 | $704,000 | +1.3% | 13,560 | +0.2% | 0.08% | +2.6% |
Q1 2017 | $695,000 | -0.3% | 13,534 | -5.8% | 0.08% | -1.3% |
Q4 2016 | $697,000 | -5.2% | 14,360 | -4.3% | 0.08% | -3.7% |
Q3 2016 | $735,000 | -18.7% | 15,011 | -12.9% | 0.08% | -19.8% |
Q2 2016 | $904,000 | +1.6% | 17,241 | -3.9% | 0.10% | +2.0% |
Q1 2016 | $890,000 | – | 17,940 | – | 0.10% | – |
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% |