SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 853 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $30,033,000 | +376.3% | 463,900 | +338.7% | 3.70% | +695.1% |
Q2 2019 | $6,305,000 | -65.8% | 105,735 | -66.6% | 0.47% | -74.6% |
Q1 2019 | $18,431,000 | +76.0% | 316,848 | +60.1% | 1.84% | +6.4% |
Q4 2018 | $10,470,000 | -40.2% | 197,850 | -40.5% | 1.73% | -16.5% |
Q3 2018 | $17,513,000 | +25.6% | 332,634 | +23.9% | 2.07% | -1.1% |
Q2 2018 | $13,947,000 | +199.9% | 268,427 | +191.7% | 2.09% | +157.0% |
Q1 2018 | $4,650,000 | – | 92,030 | – | 0.81% | – |
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% |