SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 863 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,033,162 | +9.3% | 17,532 | +21.4% | 0.27% | +10.3% |
| Q2 2023 | $945,153 | -2.0% | 14,443 | +1.4% | 0.24% | -6.9% |
| Q1 2023 | $964,058 | -4.3% | 14,242 | -0.3% | 0.26% | -1.5% |
| Q4 2022 | $1,006,952 | +19.6% | 14,283 | +11.1% | 0.26% | +10.4% |
| Q3 2022 | $841,900 | +6.7% | 12,851 | +14.2% | 0.24% | +9.1% |
| Q2 2022 | $789,055 | -1.4% | 11,251 | +4.7% | 0.22% | +11.1% |
| Q1 2022 | $800,320 | +37.0% | 10,748 | +31.7% | 0.20% | +32.0% |
| Q4 2021 | $584,149 | +31.1% | 8,160 | +17.0% | 0.15% | +18.1% |
| Q3 2021 | $445,496 | +8.6% | 6,973 | +7.4% | 0.13% | +6.7% |
| Q2 2021 | $410,366 | +8.4% | 6,490 | +9.8% | 0.12% | -3.3% |
| Q1 2021 | $378,664 | +15.3% | 5,912 | +12.9% | 0.12% | +6.0% |
| Q4 2020 | $328,334 | +21.5% | 5,236 | +15.1% | 0.12% | +5.5% |
| Q3 2020 | $270,211 | +22.8% | 4,550 | +33.6% | 0.11% | +15.8% |
| Q4 2019 | $220,000 | 0.0% | 3,405 | +0.2% | 0.10% | -7.8% |
| Q3 2019 | $220,000 | +1.4% | 3,398 | -6.6% | 0.10% | +10.8% |
| Q2 2019 | $217,000 | – | 3,638 | – | 0.09% | – |
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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% |