SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,104 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $50,716 | -3.3% | 775 | 0.0% | 0.03% | +22.7% |
| Q1 2023 | $52,460 | -4.0% | 775 | 0.0% | 0.02% | -18.5% |
| Q4 2022 | $54,638 | +7.1% | 775 | 0.0% | 0.03% | +17.4% |
| Q3 2022 | $51,000 | -5.6% | 775 | 0.0% | 0.02% | -4.2% |
| Q2 2022 | $54,000 | -53.4% | 775 | -50.0% | 0.02% | 0.0% |
| Q1 2022 | $116,000 | +110.9% | 1,550 | +100.0% | 0.02% | 0.0% |
| Q4 2021 | $55,000 | +10.0% | 775 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $50,000 | +2.0% | 775 | 0.0% | 0.02% | -4.0% |
| Q2 2021 | $49,000 | -41.0% | 775 | -40.2% | 0.02% | -49.0% |
| Q1 2021 | $83,000 | +2.5% | 1,297 | +0.3% | 0.05% | -9.3% |
| Q4 2020 | $81,000 | +5.2% | 1,293 | +0.4% | 0.05% | -5.3% |
| Q3 2020 | $77,000 | +6.9% | 1,288 | +0.3% | 0.06% | +1.8% |
| Q2 2020 | $72,000 | +67.4% | 1,284 | +65.7% | 0.06% | +36.6% |
| Q1 2020 | $43,000 | +19.4% | 775 | +40.9% | 0.04% | +36.7% |
| Q4 2019 | $36,000 | – | 550 | – | 0.03% | – |
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% |