SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 809 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $257,000 | +0.8% | 3,920 | +7.8% | 0.06% | +3.7% |
| Q2 2022 | $255,000 | -39.6% | 3,636 | -35.8% | 0.05% | -43.2% |
| Q1 2022 | $422,000 | +44.0% | 5,664 | +38.3% | 0.10% | +30.1% |
| Q4 2021 | $293,000 | +13.1% | 4,095 | +0.8% | 0.07% | +1.4% |
| Q3 2021 | $259,000 | -3.0% | 4,062 | -3.9% | 0.07% | -2.7% |
| Q2 2021 | $267,000 | -3.6% | 4,227 | -2.4% | 0.07% | -12.9% |
| Q1 2021 | $277,000 | -3.5% | 4,331 | -10.3% | 0.08% | -18.3% |
| Q3 2020 | $287,000 | -10.0% | 4,831 | -14.5% | 0.10% | -20.6% |
| Q2 2020 | $319,000 | -1.2% | 5,650 | +0.3% | 0.13% | -11.5% |
| Q1 2020 | $323,000 | -17.2% | 5,633 | -6.7% | 0.15% | -7.5% |
| Q4 2019 | $390,000 | -11.0% | 6,038 | -10.7% | 0.16% | -16.7% |
| Q3 2019 | $438,000 | +10.6% | 6,758 | +1.8% | 0.19% | +9.1% |
| Q2 2019 | $396,000 | -10.8% | 6,636 | -13.1% | 0.18% | -17.8% |
| Q1 2019 | $444,000 | +1.8% | 7,632 | -7.3% | 0.21% | -9.7% |
| Q4 2018 | $436,000 | – | 8,230 | – | 0.24% | – |
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% |