SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 841 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $170,951 | -82.5% | 2,901 | -80.6% | 0.05% | -82.0% |
Q2 2023 | $976,417 | -3.1% | 14,921 | +0.2% | 0.29% | -9.1% |
Q1 2023 | $1,007,683 | -6.7% | 14,887 | -2.8% | 0.32% | -22.6% |
Q4 2022 | $1,080,299 | -16.3% | 15,323 | -22.3% | 0.41% | -22.5% |
Q3 2022 | $1,291,000 | -6.0% | 19,710 | +0.7% | 0.53% | -9.6% |
Q2 2022 | $1,373,000 | -4.6% | 19,578 | +1.3% | 0.59% | +17.7% |
Q1 2022 | $1,439,000 | +29.4% | 19,323 | +24.4% | 0.50% | +27.4% |
Q4 2021 | $1,112,000 | +13.8% | 15,531 | +1.5% | 0.39% | -0.3% |
Q3 2021 | $977,000 | +30.6% | 15,294 | +29.2% | 0.39% | +23.7% |
Q2 2021 | $748,000 | +27.0% | 11,835 | +28.7% | 0.32% | +10.8% |
Q1 2021 | $589,000 | -9.4% | 9,198 | -11.3% | 0.29% | -26.7% |
Q4 2020 | $650,000 | -4.7% | 10,371 | -9.7% | 0.39% | -22.6% |
Q3 2020 | $682,000 | -34.7% | 11,489 | -37.9% | 0.50% | -31.9% |
Q2 2020 | $1,044,000 | -4.5% | 18,494 | -6.3% | 0.74% | -7.8% |
Q1 2020 | $1,093,000 | +293.2% | 19,730 | +357.9% | 0.80% | +293.6% |
Q4 2019 | $278,000 | – | 4,309 | – | 0.20% | – |
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% |