SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 805 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,217,008 | +75.3% | 20,643 | +94.7% | 0.25% | +230.3% |
Q2 2023 | $694,231 | +813.5% | 10,603 | +788.0% | 0.08% | +850.0% |
Q1 2021 | $76,000 | -65.5% | 1,194 | -66.4% | 0.01% | -42.9% |
Q4 2020 | $220,000 | +8.4% | 3,556 | +2.9% | 0.01% | +27.3% |
Q3 2020 | $203,000 | -94.7% | 3,456 | -96.5% | 0.01% | -95.2% |
Q2 2020 | $3,842,000 | +9270.7% | 98,010 | +880.1% | 0.23% | +1337.5% |
Q1 2020 | $41,000 | -72.7% | 10,000 | +328.4% | 0.02% | -93.3% |
Q4 2019 | $150,000 | -58.6% | 2,334 | -58.3% | 0.24% | -64.8% |
Q3 2019 | $362,000 | +905.6% | 5,596 | +188.5% | 0.68% | +1556.1% |
Q4 2018 | $36,000 | – | 1,940 | – | 0.04% | – |
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% |