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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,100,750 | +2.9% | 15,612 | -4.4% | 0.44% | -24.4% |
| Q3 2022 | $1,070,000 | -31.7% | 16,333 | -26.9% | 0.58% | +5.1% |
| Q2 2022 | $1,567,000 | -14.9% | 22,350 | -9.6% | 0.55% | +3.4% |
| Q1 2022 | $1,842,000 | +355.9% | 24,730 | +290.8% | 0.53% | +272.7% |
| Q3 2021 | $404,000 | +186.5% | 6,328 | +149.2% | 0.14% | +113.4% |
| Q1 2020 | $141,000 | -12.4% | 2,539 | +2.0% | 0.07% | -31.6% |
| Q3 2019 | $161,000 | – | 2,490 | – | 0.10% | – |
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% |