SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 25 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,215,709 | -18.5% | 37,599 | -9.5% | 1.24% | -17.3% |
Q2 2023 | $2,719,948 | -27.9% | 41,564 | -25.4% | 1.50% | -31.1% |
Q1 2023 | $3,770,038 | -11.5% | 55,696 | -7.9% | 2.17% | -13.3% |
Q4 2022 | $4,262,230 | +5.3% | 60,457 | -2.1% | 2.50% | +1.5% |
Q3 2022 | $4,046,000 | -9.8% | 61,755 | -3.5% | 2.46% | -2.3% |
Q2 2022 | $4,488,000 | -6.3% | 63,999 | -0.5% | 2.52% | +10.1% |
Q1 2022 | $4,788,000 | +8.0% | 64,297 | +3.8% | 2.29% | +14.5% |
Q4 2021 | $4,434,000 | +12.7% | 61,945 | +0.5% | 2.00% | +7.6% |
Q3 2021 | $3,936,000 | -0.8% | 61,622 | -1.8% | 1.86% | -0.4% |
Q2 2021 | $3,966,000 | +2.8% | 62,720 | +4.1% | 1.87% | -1.6% |
Q1 2021 | $3,858,000 | +1.5% | 60,239 | -0.6% | 1.90% | -1.1% |
Q4 2020 | $3,801,000 | +80.5% | 60,627 | +70.9% | 1.92% | -6.9% |
Q3 2020 | $2,106,000 | -42.2% | 35,467 | -45.1% | 2.06% | -28.9% |
Q2 2020 | $3,646,000 | +1.7% | 64,616 | -0.1% | 2.90% | -15.5% |
Q1 2020 | $3,584,000 | -14.3% | 64,684 | +0.0% | 3.44% | +41.2% |
Q4 2019 | $4,180,000 | -0.3% | 64,681 | -0.1% | 2.43% | -8.4% |
Q3 2019 | $4,192,000 | +75.6% | 64,759 | +61.8% | 2.66% | +52.5% |
Q2 2019 | $2,387,000 | -2.4% | 40,030 | -4.8% | 1.74% | -8.3% |
Q1 2019 | $2,445,000 | +9.9% | 42,027 | +0.0% | 1.90% | +8.1% |
Q4 2018 | $2,224,000 | -42.5% | 42,025 | -42.8% | 1.76% | -49.4% |
Q4 2017 | $3,868,000 | +25.7% | 73,426 | +26.6% | 3.48% | +32.5% |
Q3 2017 | $3,077,000 | +18.7% | 57,998 | +16.2% | 2.62% | +2.9% |
Q2 2017 | $2,593,000 | – | 49,908 | – | 2.55% | – |
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% |