SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 735 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 2.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $2,993,000 | +6.7% | 42,673 | +13.3% | 2.47% | +15.6% |
Q1 2022 | $2,804,000 | -0.0% | 37,663 | -3.9% | 2.14% | +6.4% |
Q4 2021 | $2,805,000 | +12.2% | 39,180 | +0.1% | 2.01% | +3.2% |
Q3 2021 | $2,501,000 | +15.1% | 39,159 | +13.9% | 1.95% | +8.4% |
Q2 2021 | $2,173,000 | +2.5% | 34,369 | +3.8% | 1.80% | -2.6% |
Q1 2021 | $2,121,000 | -7.6% | 33,113 | -9.5% | 1.84% | -5.7% |
Q4 2020 | $2,295,000 | +5.3% | 36,602 | -0.2% | 1.96% | -4.4% |
Q3 2020 | $2,179,000 | +7.3% | 36,690 | +1.9% | 2.04% | +0.2% |
Q2 2020 | $2,031,000 | -3.7% | 35,993 | -5.4% | 2.04% | -20.1% |
Q1 2020 | $2,109,000 | -14.2% | 38,063 | +0.1% | 2.55% | +10.9% |
Q4 2019 | $2,458,000 | -0.3% | 38,032 | -0.1% | 2.30% | -16.0% |
Q3 2019 | $2,466,000 | +8.7% | 38,085 | +0.1% | 2.74% | +14.6% |
Q2 2019 | $2,269,000 | -0.5% | 38,059 | -2.9% | 2.39% | -3.0% |
Q1 2019 | $2,280,000 | +28.1% | 39,190 | +16.5% | 2.47% | +29.1% |
Q4 2018 | $1,780,000 | -2.7% | 33,640 | -3.1% | 1.91% | +5.8% |
Q1 2018 | $1,829,000 | 0.0% | 34,714 | 0.0% | 1.80% | +0.3% |
Q4 2017 | $1,829,000 | – | 34,714 | – | 1.80% | – |
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% |