SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 735 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 2.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,055 | -9.9% | 3,836 | 0.0% | 0.02% | -37.5% |
| Q2 2023 | $251,028 | +0.6% | 3,836 | +4.1% | 0.02% | -7.7% |
| Q1 2023 | $249,505 | -4.0% | 3,686 | 0.0% | 0.03% | -7.1% |
| Q4 2022 | $259,863 | +7.8% | 3,686 | 0.0% | 0.03% | -67.1% |
| Q3 2022 | $241,000 | -6.6% | 3,686 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $258,000 | -5.8% | 3,686 | 0.0% | 0.08% | +11.8% |
| Q1 2022 | $274,000 | +3.8% | 3,686 | 0.0% | 0.08% | -24.0% |
| Q4 2021 | $264,000 | +12.3% | 3,686 | 0.0% | 0.10% | -6.5% |
| Q3 2021 | $235,000 | -27.7% | 3,686 | -28.2% | 0.11% | -27.2% |
| Q2 2021 | $325,000 | -1.2% | 5,136 | 0.0% | 0.15% | -8.7% |
| Q1 2021 | $329,000 | +2.2% | 5,136 | 0.0% | 0.16% | +1.3% |
| Q4 2020 | $322,000 | +5.6% | 5,136 | 0.0% | 0.16% | -10.2% |
| Q3 2020 | $305,000 | +5.2% | 5,136 | 0.0% | 0.18% | -3.3% |
| Q2 2020 | $290,000 | 0.0% | 5,136 | -1.9% | 0.18% | -7.1% |
| Q1 2020 | $290,000 | -20.3% | 5,236 | -7.1% | 0.20% | -25.4% |
| Q4 2019 | $364,000 | -0.3% | 5,639 | 0.0% | 0.26% | -13.2% |
| Q3 2019 | $365,000 | +8.6% | 5,639 | 0.0% | 0.30% | +6.7% |
| Q2 2019 | $336,000 | +12.8% | 5,639 | +10.1% | 0.28% | +5.9% |
| Q1 2019 | $298,000 | +10.0% | 5,124 | 0.0% | 0.27% | +8.9% |
| Q4 2018 | $271,000 | +26.0% | 5,124 | +25.3% | 0.25% | +37.2% |
| Q3 2018 | $215,000 | +1.4% | 4,089 | 0.0% | 0.18% | -3.2% |
| Q2 2018 | $212,000 | +2.4% | 4,089 | 0.0% | 0.19% | -1.1% |
| Q1 2018 | $207,000 | -8.4% | 4,089 | -4.1% | 0.19% | -36.5% |
| Q4 2017 | $226,000 | 0.0% | 4,264 | 0.0% | 0.30% | +26.0% |
| Q3 2017 | $226,000 | +1.8% | 4,264 | 0.0% | 0.24% | -6.0% |
| Q2 2017 | $222,000 | +1.4% | 4,264 | 0.0% | 0.25% | +11.1% |
| Q1 2017 | $219,000 | – | 4,264 | – | 0.22% | – |
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% |