SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 25 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $942 | -10.9% | 15,980 | -1.0% | 0.15% | -8.0% |
Q2 2023 | $1,057 | -4.4% | 16,145 | -1.2% | 0.16% | -13.3% |
Q1 2023 | $1,106 | -99.9% | 16,345 | +17.2% | 0.19% | +6.2% |
Q4 2022 | $983,123 | +10.8% | 13,945 | +3.0% | 0.18% | +5.4% |
Q3 2022 | $887,000 | -7.4% | 13,545 | -0.9% | 0.17% | +5.7% |
Q2 2022 | $958,000 | -2.0% | 13,665 | +4.1% | 0.16% | +16.1% |
Q1 2022 | $978,000 | +4.0% | 13,130 | 0.0% | 0.14% | +7.9% |
Q4 2021 | $940,000 | +17.4% | 13,130 | +4.7% | 0.13% | +5.8% |
Q3 2021 | $801,000 | +13.9% | 12,545 | +12.8% | 0.12% | +13.2% |
Q2 2021 | $703,000 | -5.3% | 11,120 | -4.0% | 0.11% | -13.8% |
Q1 2021 | $742,000 | +2.2% | 11,585 | +0.1% | 0.12% | -5.4% |
Q4 2020 | $726,000 | +8.2% | 11,575 | +2.4% | 0.13% | -8.5% |
Q3 2020 | $671,000 | +5.2% | 11,300 | 0.0% | 0.14% | -2.7% |
Q2 2020 | $638,000 | +1.9% | 11,300 | 0.0% | 0.15% | -12.0% |
Q1 2020 | $626,000 | -26.0% | 11,300 | -13.7% | 0.17% | -7.8% |
Q4 2019 | $846,000 | -0.9% | 13,093 | -0.8% | 0.18% | -9.1% |
Q3 2019 | $854,000 | +9.3% | 13,198 | +0.8% | 0.20% | +3.7% |
Q2 2019 | $781,000 | +3.6% | 13,098 | +1.0% | 0.19% | -12.0% |
Q1 2019 | $754,000 | +11.9% | 12,963 | +1.8% | 0.22% | -1.8% |
Q4 2018 | $674,000 | +20.6% | 12,738 | +20.1% | 0.22% | +33.9% |
Q3 2018 | $559,000 | +0.7% | 10,608 | -0.7% | 0.16% | -5.2% |
Q2 2018 | $555,000 | +4.9% | 10,683 | +2.1% | 0.17% | +1.2% |
Q1 2018 | $529,000 | -3.6% | 10,464 | +0.5% | 0.17% | -8.0% |
Q4 2017 | $549,000 | -0.9% | 10,414 | -0.3% | 0.19% | -9.2% |
Q3 2017 | $554,000 | +13.3% | 10,444 | +10.9% | 0.21% | +5.6% |
Q2 2017 | $489,000 | +9.6% | 9,414 | +8.3% | 0.20% | +7.1% |
Q1 2017 | $446,000 | +8.0% | 8,689 | +2.3% | 0.18% | -5.7% |
Q4 2016 | $413,000 | – | 8,494 | – | 0.19% | – |
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% |