SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 877 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $966,957 | -10.0% | 16,409 | -0.0% | 0.32% | +0.6% |
| Q2 2023 | $1,073,908 | -7.1% | 16,411 | -3.9% | 0.32% | -11.6% |
| Q1 2023 | $1,155,574 | -7.6% | 17,072 | -3.8% | 0.36% | -12.7% |
| Q4 2022 | $1,250,710 | +7.5% | 17,741 | -0.1% | 0.42% | +0.7% |
| Q3 2022 | $1,163,000 | -8.8% | 17,754 | -2.3% | 0.41% | -2.1% |
| Q2 2022 | $1,275,000 | -5.8% | 18,174 | 0.0% | 0.42% | +12.5% |
| Q1 2022 | $1,353,000 | -3.1% | 18,174 | -6.9% | 0.38% | +3.0% |
| Q4 2021 | $1,397,000 | +10.3% | 19,516 | -2.6% | 0.36% | -25.9% |
| Q2 2021 | $1,266,000 | -2.7% | 20,027 | -1.4% | 0.49% | +38.3% |
| Q1 2021 | $1,301,000 | -2.9% | 20,311 | -5.0% | 0.36% | -7.1% |
| Q4 2020 | $1,340,000 | +4.9% | 21,369 | -0.7% | 0.38% | -10.5% |
| Q3 2020 | $1,277,000 | +1.3% | 21,514 | -3.7% | 0.43% | -12.5% |
| Q2 2020 | $1,261,000 | -3.4% | 22,338 | -5.2% | 0.49% | -19.6% |
| Q1 2020 | $1,305,000 | -15.1% | 23,557 | -1.0% | 0.61% | +13.9% |
| Q4 2019 | $1,538,000 | +8.9% | 23,796 | +9.1% | 0.53% | +12.7% |
| Q3 2019 | $1,412,000 | +1.1% | 21,813 | -6.9% | 0.47% | -8.2% |
| Q2 2019 | $1,397,000 | -1.6% | 23,430 | -4.0% | 0.52% | -4.8% |
| Q1 2019 | $1,420,000 | +10.0% | 24,406 | +0.0% | 0.54% | -24.1% |
| Q4 2018 | $1,291,000 | – | 24,404 | – | 0.71% | – |
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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% |