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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $333,465 | -19.5% | 5,659 | -10.6% | 0.02% | -16.0% |
Q2 2023 | $414,067 | -33.7% | 6,327 | -31.4% | 0.02% | -39.0% |
Q1 2023 | $624,116 | +62.7% | 9,220 | +69.5% | 0.04% | +46.4% |
Q4 2022 | $383,591 | +86.2% | 5,441 | +88.9% | 0.03% | +75.0% |
Q4 2021 | $206,000 | -84.7% | 2,880 | -86.4% | 0.02% | -82.8% |
Q2 2021 | $1,343,000 | -45.4% | 21,235 | -44.8% | 0.09% | -51.3% |
Q1 2021 | $2,461,000 | +20.3% | 38,436 | +17.8% | 0.19% | +16.5% |
Q4 2020 | $2,046,000 | +73.8% | 32,630 | +64.6% | 0.16% | +80.2% |
Q3 2020 | $1,177,000 | +94.9% | 19,819 | +84.5% | 0.09% | +93.6% |
Q2 2020 | $604,000 | -5.3% | 10,744 | -6.5% | 0.05% | -39.0% |
Q1 2020 | $638,000 | -1.7% | 11,490 | +14.5% | 0.08% | +196.2% |
Q4 2019 | $649,000 | -19.9% | 10,031 | -19.8% | 0.03% | -69.0% |
Q3 2019 | $810,000 | +1.0% | 12,504 | -7.0% | 0.08% | +3.7% |
Q2 2019 | $802,000 | +16.6% | 13,444 | +13.6% | 0.08% | +6.6% |
Q1 2019 | $688,000 | +10.4% | 11,835 | +0.5% | 0.08% | -2.6% |
Q4 2018 | $623,000 | -1.0% | 11,772 | -1.5% | 0.08% | +14.7% |
Q3 2018 | $629,000 | -91.2% | 11,953 | -91.3% | 0.07% | -87.0% |
Q2 2018 | $7,172,000 | +6.8% | 138,027 | +3.8% | 0.52% | +0.2% |
Q1 2018 | $6,716,000 | -0.3% | 132,919 | +3.9% | 0.52% | -0.6% |
Q4 2017 | $6,739,000 | +2.4% | 127,918 | +3.1% | 0.52% | -10.1% |
Q3 2017 | $6,579,000 | -1.2% | 124,019 | -3.6% | 0.58% | -43.1% |
Q2 2017 | $6,660,000 | 0.0% | 128,697 | 0.0% | 1.02% | +51.2% |
Q1 2017 | $6,660,000 | +2574.7% | 128,697 | +2411.7% | 0.68% | +2018.8% |
Q4 2016 | $249,000 | – | 5,124 | – | 0.03% | – |
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% |