SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,084 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,473,340 | -10.5% | 25,002 | -0.6% | 0.13% | -5.2% |
| Q2 2023 | $1,645,657 | -6.2% | 25,148 | -3.0% | 0.13% | -17.3% |
| Q1 2023 | $1,754,295 | -19.3% | 25,917 | -16.0% | 0.16% | -13.8% |
| Q4 2022 | $2,174,483 | +7.1% | 30,844 | -0.5% | 0.19% | -6.9% |
| Q3 2022 | $2,030,000 | -8.5% | 30,993 | -2.1% | 0.20% | -9.4% |
| Q2 2022 | $2,219,000 | -6.1% | 31,645 | -0.2% | 0.22% | +7.7% |
| Q1 2022 | $2,362,000 | +2.2% | 31,723 | -1.7% | 0.21% | +21.1% |
| Q4 2021 | $2,311,000 | -29.4% | 32,282 | -37.0% | 0.17% | -36.7% |
| Q3 2021 | $3,274,000 | -43.8% | 51,252 | -44.3% | 0.27% | -43.8% |
| Q2 2021 | $5,823,000 | -7.0% | 92,093 | -5.8% | 0.48% | -16.8% |
| Q1 2021 | $6,263,000 | +1.7% | 97,793 | -0.4% | 0.58% | +8.5% |
| Q4 2020 | $6,159,000 | +4.1% | 98,223 | -1.4% | 0.53% | -17.1% |
| Q3 2020 | $5,915,000 | +4.5% | 99,612 | -0.7% | 0.64% | -3.5% |
| Q2 2020 | $5,662,000 | +1.8% | 100,334 | -0.0% | 0.66% | -9.8% |
| Q1 2020 | $5,563,000 | -16.0% | 100,384 | -2.1% | 0.74% | +17.5% |
| Q4 2019 | $6,623,000 | -0.6% | 102,497 | -0.5% | 0.63% | -8.9% |
| Q3 2019 | $6,666,000 | +121.0% | 102,962 | +103.6% | 0.69% | +69.0% |
| Q2 2019 | $3,016,000 | -48.8% | 50,571 | -50.0% | 0.41% | -1.9% |
| Q1 2019 | $5,888,000 | – | 101,208 | – | 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% |