SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 25 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,256,956 | -45.0% | 21,330 | -38.9% | 0.11% | -45.6% |
Q2 2023 | $2,286,178 | -42.1% | 34,935 | -40.1% | 0.20% | -46.9% |
Q1 2023 | $3,945,878 | -10.7% | 58,293 | -7.0% | 0.37% | -18.8% |
Q4 2022 | $4,418,626 | -44.6% | 62,675 | -48.5% | 0.45% | -1.1% |
Q3 2022 | $7,976,000 | -2.8% | 121,670 | +3.9% | 0.46% | -3.0% |
Q2 2022 | $8,206,000 | +7.1% | 117,064 | +13.8% | 0.47% | +26.6% |
Q1 2022 | $7,662,000 | +600.4% | 102,902 | +573.4% | 0.37% | +244.4% |
Q4 2021 | $1,094,000 | +0.8% | 15,280 | -10.9% | 0.11% | -3.6% |
Q2 2021 | $1,085,000 | +2.6% | 17,157 | +3.8% | 0.11% | -21.1% |
Q1 2021 | $1,058,000 | +1.9% | 16,524 | -0.2% | 0.14% | -6.6% |
Q4 2020 | $1,038,000 | -19.7% | 16,555 | -23.9% | 0.15% | -28.0% |
Q3 2020 | $1,292,000 | -3.9% | 21,747 | -8.8% | 0.21% | -13.5% |
Q2 2020 | $1,345,000 | -18.3% | 23,833 | -19.7% | 0.24% | -35.4% |
Q1 2020 | $1,647,000 | -23.7% | 29,680 | -11.1% | 0.38% | +15.6% |
Q4 2019 | $2,158,000 | +40.5% | 33,388 | +40.4% | 0.33% | +2.2% |
Q3 2019 | $1,536,000 | +129.9% | 23,789 | +112.0% | 0.32% | +263.6% |
Q2 2019 | $668,000 | +7.4% | 11,222 | +5.0% | 0.09% | -36.2% |
Q1 2019 | $622,000 | +11.3% | 10,685 | +1.1% | 0.14% | -8.0% |
Q4 2018 | $559,000 | – | 10,573 | – | 0.15% | – |
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% |