SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243,734 | -8.7% | 4,136 | +1.4% | 0.22% | -6.1% |
| Q2 2023 | $266,930 | -24.4% | 4,079 | -21.8% | 0.23% | +3.6% |
| Q1 2023 | $353,206 | -19.2% | 5,218 | -15.9% | 0.22% | -22.1% |
| Q4 2022 | $437,000 | +7.6% | 6,205 | +0.2% | 0.28% | -3.1% |
| Q3 2022 | $406,000 | -6.5% | 6,190 | 0.0% | 0.29% | +0.7% |
| Q2 2022 | $434,000 | -4.6% | 6,190 | +1.2% | 0.29% | +12.7% |
| Q1 2022 | $455,000 | +3.6% | 6,115 | -0.2% | 0.26% | +8.4% |
| Q4 2021 | $439,000 | +11.4% | 6,130 | -0.5% | 0.24% | +1.7% |
| Q3 2021 | $394,000 | +0.3% | 6,160 | -0.8% | 0.24% | -1.3% |
| Q2 2021 | $393,000 | -1.3% | 6,210 | 0.0% | 0.24% | -9.2% |
| Q1 2021 | $398,000 | +2.3% | 6,210 | 0.0% | 0.26% | -6.1% |
| Q4 2020 | $389,000 | +12.8% | 6,210 | +6.9% | 0.28% | +1.5% |
| Q3 2020 | $345,000 | +6.2% | 5,810 | +0.9% | 0.28% | -3.8% |
| Q2 2020 | $325,000 | -2.4% | 5,760 | -4.2% | 0.29% | -15.1% |
| Q1 2020 | $333,000 | -1.5% | 6,015 | +15.1% | 0.34% | +12.0% |
| Q4 2019 | $338,000 | 0.0% | 5,224 | 0.0% | 0.30% | -5.3% |
| Q3 2019 | $338,000 | +9.4% | 5,224 | +1.0% | 0.32% | -4.2% |
| Q2 2019 | $309,000 | +2.7% | 5,174 | 0.0% | 0.33% | +0.9% |
| Q1 2019 | $301,000 | +9.9% | 5,174 | 0.0% | 0.33% | -6.0% |
| Q4 2018 | $274,000 | +0.7% | 5,174 | +0.2% | 0.35% | +18.2% |
| Q3 2018 | $272,000 | +1.5% | 5,164 | 0.0% | 0.30% | -5.4% |
| Q2 2018 | $268,000 | +3.5% | 5,164 | +0.9% | 0.31% | -0.3% |
| Q1 2018 | $259,000 | -0.4% | 5,117 | +3.9% | 0.31% | -2.8% |
| Q4 2017 | $260,000 | – | 4,927 | – | 0.32% | – |
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% |