SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $872,164 | -4.8% | 14,800 | +5.7% | 0.16% | -6.4% |
| Q2 2023 | $916,160 | -56.4% | 14,000 | -53.3% | 0.17% | -61.3% |
| Q2 2022 | $2,103,000 | -5.8% | 30,000 | 0.0% | 0.44% | +1.1% |
| Q1 2022 | $2,233,000 | -61.9% | 30,000 | -67.7% | 0.44% | -61.3% |
| Q2 2021 | $5,864,000 | -7.1% | 92,755 | -5.9% | 1.13% | -14.1% |
| Q1 2021 | $6,309,000 | +15.2% | 98,530 | +12.8% | 1.31% | +8.1% |
| Q4 2020 | $5,475,000 | +14.8% | 87,330 | +8.7% | 1.22% | -3.1% |
| Q3 2020 | $4,771,000 | +9.4% | 80,350 | +3.9% | 1.25% | +8.7% |
| Q2 2020 | $4,362,000 | +814.5% | 77,325 | +866.6% | 1.15% | +830.6% |
| Q2 2019 | $477,000 | +105.6% | 8,000 | +100.0% | 0.12% | +96.8% |
| Q1 2019 | $232,000 | -60.1% | 4,000 | -63.6% | 0.06% | -75.1% |
| Q4 2018 | $582,000 | – | 11,000 | – | 0.25% | – |
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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% |