SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 593 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $396,665 | -37.9% | 6,731 | -31.0% | 0.04% | -39.7% |
Q2 2023 | $638,518 | -38.9% | 9,757 | -36.8% | 0.07% | +21.4% |
Q1 2023 | $1,044,417 | -3.6% | 15,430 | +0.4% | 0.06% | -13.8% |
Q4 2022 | $1,083,415 | -38.5% | 15,367 | -42.8% | 0.06% | -45.4% |
Q3 2022 | $1,761,000 | +2.0% | 26,884 | +9.2% | 0.12% | +2.6% |
Q2 2022 | $1,727,000 | -19.6% | 24,625 | -14.7% | 0.12% | -10.8% |
Q1 2022 | $2,149,000 | +256.4% | 28,865 | +242.7% | 0.13% | +242.1% |
Q4 2021 | $603,000 | -81.0% | 8,424 | -83.0% | 0.04% | -82.4% |
Q3 2021 | $3,167,000 | +611.7% | 49,572 | +604.9% | 0.22% | +575.0% |
Q2 2021 | $445,000 | +30.5% | 7,032 | +32.0% | 0.03% | +10.3% |
Q1 2021 | $341,000 | +23.6% | 5,329 | +21.0% | 0.03% | +16.0% |
Q4 2020 | $276,000 | -77.0% | 4,403 | -80.1% | 0.02% | -69.5% |
Q3 2020 | $1,200,000 | +100.0% | 22,139 | +107.0% | 0.08% | +5.1% |
Q2 2020 | $600,000 | -10.8% | 10,694 | -11.9% | 0.08% | -33.9% |
Q1 2020 | $673,000 | -41.3% | 12,138 | -33.0% | 0.12% | -18.6% |
Q4 2019 | $1,146,000 | -17.6% | 18,105 | -15.7% | 0.14% | -35.6% |
Q3 2019 | $1,390,000 | +11.6% | 21,477 | +2.9% | 0.22% | -8.2% |
Q2 2019 | $1,245,000 | +37.3% | 20,877 | +21.8% | 0.24% | +6.5% |
Q4 2018 | $907,000 | -81.5% | 17,146 | -81.6% | 0.23% | -70.3% |
Q3 2018 | $4,899,000 | +1216.9% | 93,064 | +1201.6% | 0.78% | +645.2% |
Q2 2018 | $372,000 | +63.9% | 7,150 | +65.8% | 0.10% | +108.0% |
Q4 2017 | $227,000 | -24.3% | 4,313 | -23.8% | 0.05% | -28.6% |
Q3 2017 | $300,000 | – | 5,659 | – | 0.07% | – |
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% |