SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $558,676 | +72.2% | 9,480 | +97.8% | 0.04% | +48.0% |
| Q1 2023 | $324,391 | +13.2% | 4,792 | +17.9% | 0.02% | +4.2% |
| Q4 2022 | $286,620 | -48.9% | 4,065 | -52.5% | 0.02% | -59.3% |
| Q3 2022 | $561,000 | -85.1% | 8,563 | -84.1% | 0.06% | -82.7% |
| Q2 2022 | $3,775,000 | +224.0% | 53,831 | +244.1% | 0.34% | +260.0% |
| Q1 2022 | $1,165,000 | -54.8% | 15,642 | -56.6% | 0.10% | -48.9% |
| Q4 2021 | $2,578,000 | +32125.0% | 36,021 | +26386.0% | 0.19% | +3000.0% |
| Q1 2020 | $8,000 | -98.4% | 136 | -98.3% | 0.01% | -96.9% |
| Q3 2019 | $510,000 | +120.8% | 7,871 | +103.5% | 0.20% | +112.0% |
| Q2 2019 | $231,000 | +4.1% | 3,868 | +1.3% | 0.09% | -23.3% |
| Q1 2019 | $222,000 | +4.2% | 3,818 | -5.2% | 0.12% | -15.5% |
| Q4 2018 | $213,000 | – | 4,026 | – | 0.14% | – |
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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% |