SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,744,436 | -9.6% | 29,602 | +0.4% | 0.64% | -5.5% |
| Q2 2023 | $1,928,733 | -2.7% | 29,473 | +0.6% | 0.68% | -10.3% |
| Q1 2023 | $1,982,577 | -3.3% | 29,289 | +0.7% | 0.76% | -16.6% |
| Q4 2022 | $2,051,283 | +112.3% | 29,096 | +97.4% | 0.90% | +83.6% |
| Q3 2022 | $966,000 | -19.4% | 14,740 | -13.7% | 0.49% | -13.8% |
| Q2 2022 | $1,198,000 | +6.9% | 17,085 | +17.3% | 0.57% | +25.7% |
| Q1 2022 | $1,121,000 | -4.8% | 14,569 | -14.8% | 0.46% | +1.8% |
| Q4 2021 | $1,177,000 | +25.9% | 17,090 | +16.7% | 0.45% | +12.3% |
| Q3 2021 | $935,000 | -0.8% | 14,640 | +0.6% | 0.40% | +3.4% |
| Q2 2021 | $943,000 | -12.6% | 14,552 | -13.6% | 0.38% | -20.5% |
| Q1 2021 | $1,079,000 | +1.8% | 16,848 | +0.5% | 0.48% | -7.3% |
| Q4 2020 | $1,060,000 | +24.6% | 16,765 | +17.0% | 0.52% | +0.6% |
| Q3 2020 | $851,000 | +4.4% | 14,329 | -0.7% | 0.52% | -0.8% |
| Q2 2020 | $815,000 | +2.5% | 14,435 | +0.7% | 0.52% | -19.7% |
| Q1 2020 | $795,000 | -22.6% | 14,341 | -9.8% | 0.65% | -0.2% |
| Q4 2019 | $1,027,000 | +13.4% | 15,900 | +13.6% | 0.65% | -4.7% |
| Q3 2019 | $906,000 | +10.2% | 14,002 | +4.4% | 0.68% | +20.2% |
| Q2 2019 | $822,000 | +2.2% | 13,416 | -3.0% | 0.57% | +10.1% |
| Q1 2019 | $804,000 | +9.2% | 13,824 | -0.6% | 0.52% | -6.8% |
| Q4 2018 | $736,000 | +1.1% | 13,914 | +0.7% | 0.56% | +22.0% |
| Q3 2018 | $728,000 | +3.4% | 13,823 | +2.1% | 0.46% | -7.5% |
| Q2 2018 | $704,000 | +3.5% | 13,543 | +0.7% | 0.49% | +2.3% |
| Q1 2018 | $680,000 | -3.4% | 13,453 | +0.6% | 0.48% | +5.5% |
| Q4 2017 | $704,000 | +1.7% | 13,373 | +2.5% | 0.46% | -6.2% |
| Q3 2017 | $692,000 | – | 13,049 | – | 0.49% | – |
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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% |