SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,087 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,320,677 | -12.6% | 107,257 | -3.0% | 0.59% | -17.4% |
| Q2 2023 | $7,235,378 | -34.9% | 110,565 | -32.7% | 0.72% | -40.4% |
| Q1 2023 | $11,117,921 | +6.0% | 164,248 | +10.4% | 1.21% | -3.6% |
| Q4 2022 | $10,488,390 | +18.4% | 148,771 | +10.0% | 1.25% | +9.8% |
| Q3 2022 | $8,859,000 | +25.1% | 135,238 | +34.0% | 1.14% | +25.4% |
| Q2 2022 | $7,079,000 | -1.0% | 100,943 | +5.1% | 0.91% | +28.4% |
| Q1 2022 | $7,154,000 | +31.0% | 96,078 | +26.0% | 0.71% | +23.6% |
| Q4 2021 | $5,460,000 | +10.8% | 76,275 | -1.1% | 0.57% | -5.5% |
| Q3 2021 | $4,929,000 | -0.1% | 77,161 | -1.1% | 0.60% | -7.8% |
| Q2 2021 | $4,936,000 | -2.9% | 78,057 | -1.7% | 0.66% | -15.4% |
| Q1 2021 | $5,086,000 | -8.7% | 79,415 | -10.6% | 0.78% | -19.9% |
| Q4 2020 | $5,573,000 | +1.3% | 88,877 | -4.1% | 0.97% | -8.9% |
| Q3 2020 | $5,503,000 | +5.4% | 92,682 | +0.1% | 1.06% | -10.8% |
| Q2 2020 | $5,223,000 | +0.0% | 92,551 | -1.8% | 1.19% | -18.2% |
| Q1 2020 | $5,221,000 | – | 94,242 | – | 1.46% | – |
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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% |