SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $236,236 | -21.6% | 4,009 | -13.0% | 0.05% | -14.0% |
Q2 2023 | $301,417 | -29.7% | 4,606 | -27.3% | 0.06% | -34.5% |
Q1 2023 | $428,681 | +57.8% | 6,333 | +64.3% | 0.09% | +135.1% |
Q4 2022 | $271,739 | +195.4% | 3,854 | +193.5% | 0.04% | +94.7% |
Q2 2022 | $92,000 | -10.7% | 1,313 | -5.0% | 0.02% | +5.6% |
Q1 2022 | $103,000 | -74.9% | 1,382 | -75.9% | 0.02% | -73.5% |
Q4 2021 | $410,000 | -27.3% | 5,730 | -35.1% | 0.07% | -32.0% |
Q3 2021 | $564,000 | +13.7% | 8,832 | +12.3% | 0.10% | +9.9% |
Q2 2021 | $496,000 | -2.0% | 7,868 | -0.5% | 0.09% | -21.6% |
Q1 2021 | $506,000 | +11.7% | 7,904 | +9.4% | 0.12% | +1.8% |
Q4 2020 | $453,000 | +596.9% | 7,223 | +559.6% | 0.11% | +442.9% |
Q3 2020 | $65,000 | +4.8% | 1,095 | 0.0% | 0.02% | -12.5% |
Q2 2020 | $62,000 | +21.6% | 1,095 | +19.0% | 0.02% | +4.3% |
Q1 2020 | $51,000 | -10.5% | 920 | +5.1% | 0.02% | +9.5% |
Q4 2019 | $57,000 | 0.0% | 875 | 0.0% | 0.02% | -19.2% |
Q3 2019 | $57,000 | +7.5% | 875 | 0.0% | 0.03% | +13.0% |
Q2 2019 | $53,000 | -43.0% | 875 | -45.0% | 0.02% | -52.1% |
Q1 2019 | $93,000 | +82.4% | 1,592 | +64.8% | 0.05% | +41.2% |
Q4 2018 | $51,000 | +920.0% | 966 | +961.5% | 0.03% | +1033.3% |
Q3 2018 | $5,000 | -16.7% | 91 | -23.5% | 0.00% | -25.0% |
Q1 2018 | $6,000 | -40.0% | 119 | -39.0% | 0.00% | -42.9% |
Q4 2017 | $10,000 | -50.0% | 195 | -47.3% | 0.01% | -61.1% |
Q3 2017 | $20,000 | +66.7% | 370 | +62.3% | 0.02% | +38.5% |
Q2 2017 | $12,000 | +140.0% | 228 | +147.8% | 0.01% | +160.0% |
Q1 2017 | $5,000 | +25.0% | 92 | +1.1% | 0.01% | 0.0% |
Q4 2016 | $4,000 | – | 91 | – | 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% |