SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 25 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,901 | +89277.1% | 728 | 0.0% | 0.02% | -4.8% |
| Q2 2023 | $48 | -2.0% | 728 | 0.0% | 0.02% | -12.5% |
| Q1 2023 | $49 | -3.9% | 728 | 0.0% | 0.02% | -7.7% |
| Q4 2022 | $51 | -99.9% | 728 | -3.3% | 0.03% | +4.0% |
| Q3 2022 | $49,000 | -12.5% | 753 | -5.0% | 0.02% | -10.7% |
| Q2 2022 | $56,000 | 0.0% | 793 | +5.3% | 0.03% | +21.7% |
| Q1 2022 | $56,000 | +3.7% | 753 | 0.0% | 0.02% | +15.0% |
| Q4 2021 | $54,000 | +12.5% | 753 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $48,000 | -7.7% | 753 | 0.0% | 0.02% | -4.8% |
| Q2 2021 | $52,000 | +8.3% | 753 | 0.0% | 0.02% | -8.7% |
| Q1 2021 | $48,000 | +2.1% | 753 | 0.0% | 0.02% | -4.2% |
| Q4 2020 | $47,000 | -2.1% | 753 | 0.0% | 0.02% | -4.0% |
| Q3 2020 | $48,000 | +14.3% | 753 | 0.0% | 0.02% | -3.8% |
| Q2 2020 | $42,000 | -2.3% | 753 | 0.0% | 0.03% | -10.3% |
| Q1 2020 | $43,000 | +10.3% | 753 | +23.4% | 0.03% | +16.0% |
| Q4 2019 | $39,000 | 0.0% | 610 | 0.0% | 0.02% | -10.7% |
| Q3 2019 | $39,000 | -4.9% | 610 | -10.8% | 0.03% | -6.7% |
| Q2 2019 | $41,000 | +2.5% | 684 | 0.0% | 0.03% | -3.2% |
| Q1 2019 | $40,000 | +11.1% | 684 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $36,000 | -5.3% | 684 | 0.0% | 0.03% | +14.8% |
| Q3 2018 | $38,000 | +5.6% | 684 | 0.0% | 0.03% | +17.4% |
| Q2 2018 | $36,000 | +5.9% | 684 | +0.3% | 0.02% | -4.2% |
| Q1 2018 | $34,000 | -5.6% | 682 | -0.3% | 0.02% | -17.2% |
| Q4 2017 | $36,000 | – | 684 | – | 0.03% | – |
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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% |