SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 25 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $869,945 | -15.6% | 14,762 | -6.3% | 0.48% | -14.6% |
| Q2 2023 | $1,031,229 | -5.7% | 15,758 | -2.5% | 0.57% | +27.1% |
| Q1 2023 | $1,094,051 | -8.5% | 16,163 | -4.7% | 0.45% | -21.9% |
| Q4 2022 | $1,196,239 | -7.0% | 16,968 | -9.2% | 0.57% | -16.7% |
| Q3 2022 | $1,286,000 | -1.4% | 18,680 | -0.1% | 0.69% | -8.3% |
| Q2 2022 | $1,304,000 | -41.7% | 18,694 | -36.9% | 0.75% | -35.2% |
| Q1 2022 | $2,237,000 | +6.6% | 29,625 | +1.1% | 1.16% | +12.3% |
| Q4 2021 | $2,098,000 | +29.7% | 29,314 | +15.8% | 1.03% | -1.5% |
| Q3 2021 | $1,617,000 | +13.2% | 25,308 | +12.1% | 1.04% | +10.3% |
| Q2 2021 | $1,428,000 | +26.3% | 22,584 | +27.9% | 0.95% | +3.4% |
| Q1 2021 | $1,131,000 | +41.4% | 17,664 | +38.5% | 0.92% | +23.0% |
| Q4 2020 | $800,000 | – | 12,755 | – | 0.74% | – |
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% |