SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 25 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,102,979 | -15.0% | 18,717 | -5.6% | 0.02% | -17.2% |
| Q2 2023 | $1,296,949 | +5.9% | 19,819 | +9.5% | 0.03% | 0.0% |
| Q1 2023 | $1,225,062 | -0.9% | 18,098 | +3.3% | 0.03% | -19.4% |
| Q4 2022 | $1,235,565 | +33.9% | 17,526 | +24.4% | 0.04% | +5.9% |
| Q3 2022 | $923,000 | -6.9% | 14,090 | -0.3% | 0.03% | -20.9% |
| Q2 2022 | $991,000 | +17.3% | 14,132 | +24.6% | 0.04% | +34.4% |
| Q1 2022 | $845,000 | -9.6% | 11,344 | -13.2% | 0.03% | -3.0% |
| Q4 2021 | $935,000 | +38.3% | 13,062 | +23.5% | 0.03% | +22.2% |
| Q3 2021 | $676,000 | -11.9% | 10,578 | -12.8% | 0.03% | -15.6% |
| Q2 2021 | $767,000 | +41.5% | 12,136 | +43.4% | 0.03% | +28.0% |
| Q1 2021 | $542,000 | +5.7% | 8,463 | +3.5% | 0.02% | -7.4% |
| Q4 2020 | $513,000 | -2.1% | 8,175 | -7.3% | 0.03% | -25.0% |
| Q3 2020 | $524,000 | +44.8% | 8,817 | +37.5% | 0.04% | +38.5% |
| Q2 2020 | $362,000 | +0.8% | 6,413 | -0.9% | 0.03% | -18.8% |
| Q1 2020 | $359,000 | +61.7% | 6,472 | +88.0% | 0.03% | +88.2% |
| Q4 2019 | $222,000 | -12.9% | 3,442 | -12.6% | 0.02% | -26.1% |
| Q3 2019 | $255,000 | +420.4% | 3,936 | +382.9% | 0.02% | +475.0% |
| Q2 2019 | $49,000 | +4.3% | 815 | +0.7% | 0.00% | -42.9% |
| Q1 2019 | $47,000 | +11.9% | 809 | +0.7% | 0.01% | 0.0% |
| Q4 2018 | $42,000 | +2.4% | 803 | +1.8% | 0.01% | -22.2% |
| Q2 2018 | $41,000 | +2.5% | 789 | +0.9% | 0.01% | 0.0% |
| Q1 2018 | $40,000 | -85.0% | 782 | -84.6% | 0.01% | -71.0% |
| Q4 2017 | $267,000 | +551.2% | 5,066 | +559.6% | 0.03% | +106.7% |
| Q3 2017 | $41,000 | +2.5% | 768 | +0.8% | 0.02% | +25.0% |
| Q2 2017 | $40,000 | – | 762 | – | 0.01% | – |
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% |