SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 593 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $140,000 | -6.0% | 2,000 | 0.0% | 0.10% | +208.8% |
Q1 2022 | $149,000 | +4.2% | 2,000 | 0.0% | 0.03% | +13.3% |
Q4 2021 | $143,000 | +11.7% | 2,000 | 0.0% | 0.03% | +3.4% |
Q3 2021 | $128,000 | +0.8% | 2,000 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $127,000 | -0.8% | 2,000 | 0.0% | 0.03% | -9.4% |
Q1 2021 | $128,000 | +2.4% | 2,000 | 0.0% | 0.03% | +39.1% |
Q4 2020 | $125,000 | +5.0% | 2,000 | 0.0% | 0.02% | -8.0% |
Q3 2020 | $119,000 | +5.3% | 2,000 | 0.0% | 0.02% | +4.2% |
Q2 2020 | $113,000 | +1.8% | 2,000 | 0.0% | 0.02% | -17.2% |
Q1 2020 | $111,000 | -14.0% | 2,000 | 0.0% | 0.03% | +3.6% |
Q4 2019 | $129,000 | -0.8% | 2,000 | 0.0% | 0.03% | +21.7% |
Q3 2019 | $130,000 | +25.0% | 2,000 | 0.0% | 0.02% | -4.2% |
Q2 2019 | $104,000 | -10.3% | 2,000 | 0.0% | 0.02% | +9.1% |
Q1 2019 | $116,000 | +9.4% | 2,000 | 0.0% | 0.02% | -4.3% |
Q4 2018 | $106,000 | +1.0% | 2,000 | 0.0% | 0.02% | +9.5% |
Q3 2018 | $105,000 | +1.9% | 2,000 | 0.0% | 0.02% | -4.5% |
Q2 2018 | $103,000 | +2.0% | 2,000 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $101,000 | -3.8% | 2,000 | +76.1% | 0.02% | -12.0% |
Q4 2017 | $105,000 | – | 1,136 | – | 0.02% | – |
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% |