SIMON QUICK ADVISORS, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 764 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.5%.

Quarter-by-quarter ownership
SIMON QUICK ADVISORS, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$279,142
+481.5%
4,737
+516.0%
0.03%
+100.0%
Q2 2021$48,000
-2.0%
7690.0%0.01%
-7.1%
Q1 2021$49,000
+2.1%
769
+0.8%
0.01%0.0%
Q4 2020$48,000
+6.7%
763
+0.8%
0.01%
+7.7%
Q3 2020$45,000
+7.1%
757
+0.9%
0.01%
-18.8%
Q2 2020$42,000
+2.4%
750
+0.7%
0.02%
+6.7%
Q1 2020$41,000
-14.6%
745
+0.9%
0.02%
-11.8%
Q4 2019$48,000
-99.6%
738
+301.1%
0.02%
+183.3%
Q2 2019$10,999,000
+84507.7%
184
-29.0%
0.01%
-25.0%
Q1 2017$13,0000.0%2590.0%0.01%
-20.0%
Q4 2016$13,0002590.01%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2019
NameSharesValueWeighting ↓
Hilltop Park Associates LLC 100,000$4,962,00010.93%
TIDE POINT CAPITAL MANAGEMENT, LP 3,000,000$148,860,00010.87%
STUYVESANT CAPITAL MANAGEMENT 97,540$4,840,00010.66%
Lodge Hill Capital, LLC 1,500,000$74,430,00010.56%
AFFINITY WEALTH MANAGEMENT LLC 324,036$16,079,0009.88%
Biltmore Wealth Management, LLC 225,278$11,178,0009.40%
Spectrum Management Group, LLC 491,153$24,371,0009.39%
Swan Global Investments, LLC 4,044,116$199,496,0008.61%
PhaseCapital LP 140,800$6,987,0007.31%
Rampart Investment Management Company, LLC 261,879$12,995,0007.02%
View complete list of SELECT SECTOR SPDR TR shareholders