SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 571 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 0.91 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $857,226 | +230.1% | 12,664 | +243.9% | 0.52% | +227.7% |
Q4 2022 | $259,652 | -13.4% | 3,683 | -14.0% | 0.16% | -7.6% |
Q2 2022 | $300,000 | -6.0% | 4,283 | 0.0% | 0.17% | +13.2% |
Q1 2022 | $319,000 | +5.3% | 4,283 | +1.0% | 0.15% | +11.8% |
Q4 2021 | $303,000 | +11.8% | 4,240 | 0.0% | 0.14% | +11.5% |
Q3 2021 | $271,000 | +1.1% | 4,240 | +0.1% | 0.12% | -2.4% |
Q2 2021 | $268,000 | -1.1% | 4,236 | 0.0% | 0.12% | -1.6% |
Q1 2021 | $271,000 | -68.3% | 4,236 | -69.0% | 0.13% | -69.7% |
Q4 2020 | $856,000 | -29.8% | 13,654 | -33.6% | 0.42% | -36.4% |
Q3 2020 | $1,220,000 | -2.6% | 20,550 | -7.3% | 0.66% | -19.8% |
Q2 2020 | $1,252,000 | +1.9% | 22,180 | 0.0% | 0.82% | -16.0% |
Q1 2020 | $1,229,000 | -19.0% | 22,180 | -5.5% | 0.98% | +11.4% |
Q4 2019 | $1,517,000 | -0.2% | 23,480 | 0.0% | 0.88% | -18.8% |
Q3 2019 | $1,520,000 | +8.6% | 23,480 | 0.0% | 1.08% | +1.4% |
Q2 2019 | $1,400,000 | +2.5% | 23,480 | 0.0% | 1.07% | -0.8% |
Q1 2019 | $1,366,000 | +9.9% | 23,480 | 0.0% | 1.08% | -2.7% |
Q4 2018 | $1,243,000 | +2.4% | 23,480 | +1.8% | 1.11% | +32.8% |
Q3 2018 | $1,214,000 | -24.5% | 23,065 | -25.5% | 0.83% | -26.4% |
Q2 2018 | $1,608,000 | +2.0% | 30,940 | -0.8% | 1.13% | -2.3% |
Q1 2018 | $1,576,000 | – | 31,180 | – | 1.16% | – |
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% |