SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,679,964 | -10.6% | 47,695 | +4.1% | 0.91% | -10.2% |
| Q2 2023 | $2,999,075 | -4.3% | 45,829 | -0.9% | 1.02% | -8.7% |
| Q1 2023 | $3,132,435 | -9.6% | 46,242 | -5.9% | 1.11% | -18.2% |
| Q4 2022 | $3,464,686 | +17.2% | 49,145 | +8.9% | 1.36% | +10.2% |
| Q3 2022 | $2,957,000 | +63.8% | 45,137 | +38.5% | 1.24% | +25.9% |
| Q1 2020 | $1,805,000 | +9.2% | 32,584 | +27.4% | 0.98% | +30.4% |
| Q4 2019 | $1,653,000 | – | 25,575 | – | 0.75% | – |
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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% |