SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 764 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $232,000 | +5.9% | 3,700 | +0.2% | 0.19% | -8.6% |
| Q3 2020 | $219,000 | +5.3% | 3,694 | +0.2% | 0.21% | -2.3% |
| Q2 2020 | $208,000 | -12.2% | 3,687 | +0.3% | 0.21% | -4.9% |
| Q4 2019 | $237,000 | 0.0% | 3,677 | +0.1% | 0.22% | +12.5% |
| Q3 2019 | $237,000 | +8.7% | 3,675 | +0.1% | 0.20% | +5.3% |
| Q2 2019 | $218,000 | -3.1% | 3,673 | -5.1% | 0.19% | -6.9% |
| Q1 2019 | $225,000 | +5.1% | 3,871 | -3.9% | 0.20% | -7.3% |
| Q4 2018 | $214,000 | +3.4% | 4,029 | +2.7% | 0.22% | +20.9% |
| Q3 2018 | $207,000 | +1.5% | 3,922 | +0.0% | 0.18% | -3.7% |
| Q2 2018 | $204,000 | -2.4% | 3,921 | -4.8% | 0.19% | -29.2% |
| Q1 2018 | $209,000 | – | 4,119 | – | 0.27% | – |
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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% |