SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 853 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,209 | -9.9% | 7,589 | +0.0% | 0.07% | -11.2% |
| Q2 2023 | $496,460 | +24344.1% | 7,586 | +25186.7% | 0.08% | +7900.0% |
| Q1 2023 | $2,031 | -17.7% | 30 | -14.3% | 0.00% | 0.0% |
| Q4 2022 | $2,468 | -72.6% | 35 | -72.2% | 0.00% | -75.0% |
| Q2 2022 | $9,000 | +800.0% | 126 | +530.0% | 0.00% | – |
| Q1 2022 | $1,000 | -99.7% | 20 | -99.7% | 0.00% | -100.0% |
| Q1 2020 | $384,000 | -19.8% | 6,926 | -6.6% | 0.30% | +4.1% |
| Q4 2019 | $479,000 | – | 7,416 | – | 0.29% | – |
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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% |