SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,116,980 | +1057.2% | 18,954 | +1185.0% | 0.48% | +1128.2% |
| Q2 2023 | $96,524 | -70.5% | 1,475 | -68.1% | 0.04% | -74.2% |
| Q1 2022 | $327,000 | -6.3% | 4,629 | -9.2% | 0.15% | -1.3% |
| Q4 2021 | $349,000 | +5.4% | 5,097 | +3.4% | 0.15% | +3.4% |
| Q3 2021 | $331,000 | -19.9% | 4,931 | -24.4% | 0.15% | -19.6% |
| Q2 2021 | $413,000 | -42.7% | 6,526 | -42.1% | 0.18% | -46.7% |
| Q1 2021 | $721,000 | +56.4% | 11,263 | +53.1% | 0.34% | +48.7% |
| Q4 2020 | $461,000 | – | 7,358 | – | 0.23% | – |
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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% |