SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 622 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $34,000 | +750.0% | 567 | +636.4% | 0.17% | +690.9% |
| Q4 2018 | $4,000 | 0.0% | 77 | 0.0% | 0.02% | +57.1% |
| Q3 2018 | $4,000 | 0.0% | 77 | 0.0% | 0.01% | +7.7% |
| Q2 2018 | $4,000 | 0.0% | 77 | 0.0% | 0.01% | -18.8% |
| Q1 2018 | $4,000 | 0.0% | 77 | -9.4% | 0.02% | +60.0% |
| Q4 2017 | $4,000 | -20.0% | 85 | 0.0% | 0.01% | -33.3% |
| Q3 2017 | $5,000 | +25.0% | 85 | 0.0% | 0.02% | +87.5% |
| Q2 2017 | $4,000 | 0.0% | 85 | 0.0% | 0.01% | +14.3% |
| Q1 2017 | $4,000 | -33.3% | 85 | -25.4% | 0.01% | -36.4% |
| Q4 2016 | $6,000 | – | 114 | – | 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% |