SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,087 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,794 | -17.9% | 100,259 | -7.1% | 1.88% | -6.4% |
| Q2 2023 | $7,059 | -23.5% | 107,877 | -20.9% | 2.01% | -15.6% |
| Q1 2023 | $9,226 | -1.4% | 136,304 | +2.7% | 2.38% | -1.9% |
| Q4 2022 | $9,361 | -99.9% | 132,784 | +13.0% | 2.42% | +11.4% |
| Q3 2022 | $7,695,000 | +9.8% | 117,468 | +23.5% | 2.18% | +22.5% |
| Q2 2022 | $7,008,000 | -17.5% | 95,135 | -16.6% | 1.78% | -4.6% |
| Q1 2022 | $8,496,000 | +22.4% | 114,100 | +17.7% | 1.86% | +27.2% |
| Q4 2021 | $6,940,000 | +18.1% | 96,951 | +5.4% | 1.46% | +5.8% |
| Q3 2021 | $5,876,000 | +25.6% | 91,984 | +24.3% | 1.38% | +16.1% |
| Q2 2021 | $4,679,000 | +1.9% | 74,001 | +3.2% | 1.19% | -5.6% |
| Q1 2021 | $4,590,000 | +14.8% | 71,675 | +12.4% | 1.26% | +2.9% |
| Q4 2020 | $3,998,000 | +50.9% | 63,766 | +83.9% | 1.23% | +26.5% |
| Q3 2020 | $2,650,000 | +18.5% | 34,678 | -12.5% | 0.97% | +10.1% |
| Q2 2020 | $2,237,000 | – | 39,644 | – | 0.88% | – |
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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% |