SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $763,697 | -97.2% | 12,959 | -96.9% | 0.03% | -97.5% |
Q2 2023 | $27,361,436 | +14.4% | 418,115 | +18.4% | 1.07% | +6.9% |
Q1 2023 | $23,906,985 | +448.2% | 353,183 | +471.0% | 1.00% | +431.2% |
Q4 2022 | $4,360,655 | +11.6% | 61,853 | +3.7% | 0.19% | +2.2% |
Q3 2022 | $3,908,000 | -77.8% | 59,662 | -76.3% | 0.18% | -78.1% |
Q2 2022 | $17,640,000 | +584.0% | 251,530 | +598.1% | 0.84% | +688.8% |
Q4 2021 | $2,579,000 | +10.5% | 36,029 | -1.4% | 0.11% | -3.6% |
Q3 2021 | $2,334,000 | +310.2% | 36,537 | +310.3% | 0.11% | +296.4% |
Q2 2021 | $569,000 | -4.4% | 8,906 | -4.3% | 0.03% | -17.6% |
Q1 2021 | $595,000 | -33.8% | 9,307 | -35.1% | 0.03% | -47.7% |
Q4 2020 | $899,000 | -7.5% | 14,342 | -12.4% | 0.06% | -25.3% |
Q3 2020 | $972,000 | -16.1% | 16,370 | -22.8% | 0.09% | -25.0% |
Q2 2020 | $1,158,000 | +24.9% | 21,204 | +26.7% | 0.12% | -7.2% |
Q1 2020 | $927,000 | -89.6% | 16,732 | -87.9% | 0.12% | -88.8% |
Q4 2019 | $8,931,000 | +188.9% | 138,210 | +189.5% | 1.12% | +130.2% |
Q3 2019 | $3,091,000 | -58.4% | 47,741 | -61.6% | 0.49% | -61.0% |
Q2 2019 | $7,423,000 | +5.7% | 124,483 | +3.1% | 1.25% | +16.7% |
Q1 2019 | $7,025,000 | +18.6% | 120,768 | +7.2% | 1.07% | -17.4% |
Q4 2018 | $5,924,000 | +209.2% | 112,625 | +204.4% | 1.29% | +232.4% |
Q3 2018 | $1,916,000 | +744.1% | 36,997 | +594.8% | 0.39% | +620.4% |
Q2 2018 | $227,000 | +2.3% | 5,325 | -16.3% | 0.05% | -1.8% |
Q1 2018 | $222,000 | -23.4% | 6,360 | -30.2% | 0.06% | -47.1% |
Q4 2017 | $290,000 | -20.1% | 9,109 | +25.7% | 0.10% | -35.0% |
Q3 2017 | $363,000 | +19.4% | 7,248 | +6.7% | 0.16% | +1.9% |
Q2 2017 | $304,000 | +5.6% | 6,796 | -11.7% | 0.16% | -8.2% |
Q1 2017 | $288,000 | – | 7,700 | – | 0.17% | – |
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% |