SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 841 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $279,142 | +481.5% | 4,737 | +516.0% | 0.03% | +100.0% |
Q2 2021 | $48,000 | -2.0% | 769 | 0.0% | 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 | $13,000 | 0.0% | 259 | 0.0% | 0.01% | -20.0% |
Q4 2016 | $13,000 | – | 259 | – | 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% |