SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 527 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 2.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,985 | -10.0% | 33,686 | -0.0% | 1.30% | -9.0% |
| Q2 2023 | $2,205 | -1.0% | 33,698 | +2.4% | 1.43% | -3.7% |
| Q1 2023 | $2,228 | +4.1% | 32,913 | +8.4% | 1.48% | +1.0% |
| Q4 2022 | $2,140 | -99.9% | 30,353 | +2.9% | 1.47% | -1.9% |
| Q3 2022 | $1,933,000 | -3.1% | 29,507 | +3.7% | 1.50% | +3.0% |
| Q2 2022 | $1,995,000 | -8.9% | 28,450 | -3.3% | 1.45% | +4.0% |
| Q1 2022 | $2,191,000 | +18.4% | 29,429 | +13.8% | 1.40% | +15.6% |
| Q4 2021 | $1,851,000 | +12.1% | 25,853 | 0.0% | 1.21% | +0.6% |
| Q3 2021 | $1,651,000 | -5.1% | 25,853 | -6.0% | 1.20% | -0.2% |
| Q2 2021 | $1,739,000 | -0.4% | 27,508 | +0.9% | 1.20% | -8.5% |
| Q1 2021 | $1,746,000 | +8.9% | 27,258 | +6.5% | 1.32% | +2.8% |
| Q4 2020 | $1,604,000 | +5.5% | 25,583 | -0.0% | 1.28% | -2.4% |
| Q3 2020 | $1,520,000 | +4.7% | 25,593 | -0.5% | 1.31% | +6.7% |
| Q2 2020 | $1,452,000 | -1.0% | 25,728 | -2.8% | 1.23% | -15.0% |
| Q1 2020 | $1,466,000 | -7.9% | 26,465 | +7.4% | 1.45% | +15.2% |
| Q4 2019 | $1,592,000 | +15.0% | 24,640 | +15.2% | 1.26% | +12.6% |
| Q3 2019 | $1,384,000 | +12.1% | 21,385 | +3.3% | 1.12% | +3.3% |
| Q2 2019 | $1,235,000 | +3.9% | 20,710 | +1.3% | 1.08% | +3.8% |
| Q1 2019 | $1,189,000 | +157.4% | 20,435 | +133.9% | 1.04% | +125.1% |
| Q4 2018 | $462,000 | -0.9% | 8,735 | -1.4% | 0.46% | +14.9% |
| Q3 2018 | $466,000 | +0.4% | 8,860 | -0.8% | 0.40% | -2.9% |
| Q2 2018 | $464,000 | -99.8% | 8,930 | +80.4% | 0.41% | +82.4% |
| Q1 2018 | $250,124,000 | -2.9% | 4,950 | +1.2% | 0.23% | +6.6% |
| Q4 2017 | $257,605,000 | +753.4% | 4,890 | +759.4% | 0.21% | +719.2% |
| Q3 2017 | $30,185,000 | +2.1% | 569 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $29,565,000 | +1.3% | 569 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $29,195,000 | +5.6% | 569 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $27,636,000 | – | 569 | – | 0.03% | – |
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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% |