SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 809 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,066,854 | -64.3% | 35,073 | -60.3% | 0.11% | -62.0% |
Q2 2023 | $5,783,702 | +0.0% | 88,382 | +2.9% | 0.30% | -2.6% |
Q1 2023 | $5,783,425 | -45.5% | 85,903 | -42.9% | 0.31% | -52.2% |
Q4 2022 | $10,608,104 | +126.8% | 150,470 | +110.8% | 0.64% | +98.5% |
Q3 2022 | $4,677,000 | -1.8% | 71,389 | +5.1% | 0.32% | -9.5% |
Q2 2022 | $4,763,000 | -12.6% | 67,917 | -7.2% | 0.36% | -17.7% |
Q1 2022 | $5,449,000 | +50.4% | 73,179 | +44.6% | 0.44% | +51.4% |
Q4 2021 | $3,623,000 | +14.4% | 50,621 | +2.2% | 0.29% | +11.2% |
Q3 2021 | $3,166,000 | +2316.8% | 49,555 | +2297.4% | 0.26% | +2254.5% |
Q2 2021 | $131,000 | -9.7% | 2,067 | -8.4% | 0.01% | -15.4% |
Q1 2021 | $145,000 | +4733.3% | 2,256 | +6166.7% | 0.01% | – |
Q4 2020 | $3,000 | +50.0% | 36 | -14.3% | 0.00% | – |
Q3 2020 | $2,000 | 0.0% | 42 | +16.7% | 0.00% | – |
Q2 2020 | $2,000 | -84.6% | 36 | -84.7% | 0.00% | -100.0% |
Q1 2020 | $13,000 | -98.9% | 236 | -98.7% | 0.00% | -99.0% |
Q4 2019 | $1,185,000 | +13066.7% | 18,343 | +13289.1% | 0.21% | +20600.0% |
Q3 2019 | $9,000 | +12.5% | 137 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $8,000 | -90.6% | 137 | -90.7% | 0.00% | -93.3% |
Q1 2019 | $85,000 | +304.8% | 1,469 | +277.6% | 0.02% | +275.0% |
Q4 2018 | $21,000 | -98.9% | 389 | -98.9% | 0.00% | -99.4% |
Q3 2018 | $1,916,000 | +5.8% | 36,398 | +4.4% | 0.63% | +48.9% |
Q2 2018 | $1,811,000 | – | 34,860 | – | 0.42% | – |
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% |