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 | $68,182 | +33.2% | 1,157 | +48.0% | 0.03% | +38.1% |
| Q2 2023 | $51,174 | -3.3% | 782 | 0.0% | 0.02% | -8.7% |
| Q1 2023 | $52,934 | +146938.9% | 782 | +51.8% | 0.02% | +43.8% |
| Q4 2022 | $36 | -98.2% | 515 | +1255.3% | 0.02% | +1500.0% |
| Q3 2022 | $2,000 | -33.3% | 38 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,000 | +50.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,000 | -91.3% | 38 | -90.1% | 0.00% | -92.3% |
| Q3 2020 | $23,000 | +4.5% | 385 | 0.0% | 0.01% | -7.1% |
| Q2 2020 | $22,000 | +4.8% | 385 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $21,000 | -44.7% | 385 | -34.2% | 0.02% | -36.0% |
| Q4 2019 | $38,000 | +52.0% | 585 | +51.9% | 0.02% | +38.9% |
| Q3 2019 | $25,000 | – | 385 | – | 0.02% | – |
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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% |