SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 894 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $230,181 | -10.5% | 3,517 | -8.0% | 0.08% | -9.9% |
Q1 2023 | $257,050 | -4.6% | 3,823 | 0.0% | 0.09% | -12.5% |
Q4 2022 | $269,553 | +4.9% | 3,823 | -2.3% | 0.10% | -4.6% |
Q3 2022 | $257,000 | -6.5% | 3,915 | -0.2% | 0.11% | -1.8% |
Q2 2022 | $275,000 | -7.1% | 3,923 | -0.0% | 0.11% | +2.8% |
Q1 2022 | $296,000 | +5.3% | 3,924 | 0.0% | 0.11% | +5.9% |
Q4 2021 | $281,000 | +10.6% | 3,924 | -1.5% | 0.10% | 0.0% |
Q3 2021 | $254,000 | -12.1% | 3,983 | -12.0% | 0.10% | -17.1% |
Q2 2021 | $289,000 | -10.8% | 4,527 | -10.7% | 0.12% | -27.2% |
Q1 2021 | $324,000 | -21.5% | 5,071 | -23.0% | 0.17% | -31.6% |
Q4 2020 | $413,000 | +3.0% | 6,586 | -2.6% | 0.25% | -17.7% |
Q3 2020 | $401,000 | +3.9% | 6,761 | -1.1% | 0.30% | -1.0% |
Q2 2020 | $386,000 | +1.8% | 6,833 | 0.0% | 0.30% | -22.7% |
Q1 2020 | $379,000 | -14.1% | 6,833 | +0.1% | 0.39% | +16.7% |
Q4 2019 | $441,000 | -0.2% | 6,828 | 0.0% | 0.34% | -7.9% |
Q3 2019 | $442,000 | +8.6% | 6,828 | +0.1% | 0.36% | +5.8% |
Q2 2019 | $407,000 | +3.3% | 6,823 | +0.1% | 0.34% | -3.6% |
Q1 2019 | $394,000 | +9.1% | 6,818 | +0.1% | 0.36% | -10.1% |
Q4 2018 | $361,000 | – | 6,812 | – | 0.40% | – |
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% |