SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,162 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,431 | +12.3% | 177 | +24.6% | 0.00% | +50.0% |
| Q2 2023 | $9,292 | -3.3% | 142 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $9,612 | -30.8% | 142 | -27.9% | 0.00% | -25.0% |
| Q4 2022 | $13,889 | +54.3% | 197 | +43.8% | 0.00% | +33.3% |
| Q3 2022 | $9,000 | 0.0% | 137 | +6.2% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | -25.0% | 129 | -16.8% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | +9.1% | 155 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | +10.0% | 155 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | +25.0% | 155 | +22.0% | 0.00% | +50.0% |
| Q2 2021 | $8,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | +14.3% | 127 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | -12.5% | 127 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $8,000 | – | 127 | – | 0.00% | – |
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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% |