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 | $2,501,284 | -9.9% | 42,445 | +0.0% | 1.10% | +1.4% |
| Q2 2023 | $2,777,143 | -33.8% | 42,438 | -31.5% | 1.09% | -38.6% |
| Q1 2023 | $4,196,442 | +447.9% | 61,995 | +470.6% | 1.78% | +398.6% |
| Q4 2022 | $765,912 | -66.8% | 10,864 | -64.9% | 0.36% | -73.5% |
| Q1 2022 | $2,307,000 | -30.4% | 30,980 | -33.1% | 1.34% | -18.2% |
| Q4 2021 | $3,314,000 | +11.5% | 46,302 | -0.5% | 1.64% | -1.3% |
| Q3 2021 | $2,973,000 | +24.0% | 46,536 | +9.6% | 1.66% | +1.3% |
| Q2 2020 | $2,397,000 | -16.7% | 42,469 | -10.2% | 1.64% | -26.1% |
| Q1 2020 | $2,878,000 | -2.8% | 47,307 | +3.2% | 2.22% | +12.7% |
| Q4 2019 | $2,962,000 | -34.8% | 45,830 | -34.7% | 1.97% | -50.7% |
| Q3 2019 | $4,546,000 | +65.0% | 70,227 | +52.0% | 4.01% | +131.2% |
| Q2 2019 | $2,755,000 | +124.9% | 46,208 | +119.3% | 1.73% | +137.4% |
| Q1 2019 | $1,225,000 | – | 21,066 | – | 0.73% | – |
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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% |