SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,162 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,391,409 | -23.2% | 40,581 | -14.8% | 0.52% | -9.2% |
| Q2 2023 | $3,115,439 | -5.8% | 47,608 | -2.6% | 0.58% | -11.9% |
| Q1 2023 | $3,307,642 | -5.2% | 48,865 | -1.3% | 0.66% | -10.5% |
| Q4 2022 | $3,489,221 | +7.7% | 49,493 | +0.0% | 0.73% | +6.2% |
| Q3 2022 | $3,241,000 | -12.6% | 49,473 | -6.4% | 0.69% | -7.4% |
| Q2 2022 | $3,707,000 | -6.9% | 52,862 | -1.2% | 0.74% | +14.3% |
| Q1 2022 | $3,982,000 | +8.2% | 53,484 | +4.1% | 0.65% | +14.2% |
| Q4 2021 | $3,679,000 | +11.8% | 51,398 | -0.2% | 0.57% | +3.8% |
| Q3 2021 | $3,290,000 | +1.0% | 51,503 | -0.0% | 0.55% | -2.8% |
| Q2 2021 | $3,256,000 | -3.4% | 51,507 | -2.2% | 0.56% | -15.3% |
| Q1 2021 | $3,372,000 | -4.2% | 52,672 | -6.2% | 0.67% | -9.5% |
| Q4 2020 | $3,521,000 | +6.4% | 56,151 | +1.1% | 0.74% | -2.6% |
| Q3 2020 | $3,310,000 | +16.4% | 55,552 | +12.7% | 0.76% | +13.5% |
| Q2 2020 | $2,844,000 | -0.4% | 49,271 | -4.4% | 0.67% | -18.4% |
| Q1 2020 | $2,855,000 | -15.4% | 51,518 | -1.4% | 0.82% | -0.2% |
| Q4 2019 | $3,375,000 | +4.9% | 52,234 | +5.1% | 0.82% | -23.3% |
| Q3 2019 | $3,218,000 | +21.6% | 49,709 | +12.0% | 1.07% | +42.0% |
| Q2 2019 | $2,646,000 | +10.4% | 44,372 | +7.4% | 0.75% | +9.3% |
| Q1 2019 | $2,396,000 | +12.0% | 41,318 | +2.2% | 0.69% | -0.4% |
| Q4 2018 | $2,140,000 | +9.6% | 40,437 | +11.6% | 0.69% | +8.6% |
| Q3 2018 | $1,953,000 | +4.0% | 36,223 | +0.3% | 0.64% | +3.2% |
| Q2 2018 | $1,877,000 | +2.8% | 36,123 | 0.0% | 0.62% | -2.7% |
| Q1 2018 | $1,825,000 | -6.7% | 36,123 | -2.8% | 0.63% | -7.5% |
| Q4 2017 | $1,957,000 | -6.0% | 37,148 | -5.4% | 0.68% | -22.0% |
| Q3 2017 | $2,083,000 | +1.6% | 39,263 | -0.5% | 0.88% | -13.3% |
| Q2 2017 | $2,050,000 | -2.5% | 39,463 | -3.7% | 1.01% | -6.0% |
| Q1 2017 | $2,103,000 | +1.1% | 40,978 | -4.3% | 1.08% | -2.0% |
| Q4 2016 | $2,080,000 | – | 42,828 | – | 1.10% | – |
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% |