SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 735 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 2.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $904,000 | -0.6% | 16,027 | -2.3% | 0.35% | -19.2% |
| Q1 2020 | $909,000 | -13.7% | 16,402 | +0.6% | 0.43% | +1.2% |
| Q4 2019 | $1,053,000 | -0.2% | 16,302 | 0.0% | 0.43% | -7.8% |
| Q3 2019 | $1,055,000 | +8.5% | 16,302 | 0.0% | 0.46% | +10.2% |
| Q2 2019 | $972,000 | +5.1% | 16,302 | +2.5% | 0.42% | +5.8% |
| Q1 2019 | $925,000 | +105.1% | 15,910 | +85.8% | 0.40% | +151.9% |
| Q3 2018 | $451,000 | +183.6% | 8,563 | +179.6% | 0.16% | +172.4% |
| Q2 2018 | $159,000 | +736.8% | 3,063 | +712.5% | 0.06% | +728.6% |
| Q1 2018 | $19,000 | -5.0% | 377 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $20,000 | 0.0% | 377 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $20,000 | – | 377 | – | 0.01% | – |
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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% |