SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $967,098 | -13.5% | 16,411 | -3.9% | 0.25% | -11.9% |
| Q2 2023 | $1,117,593 | -7.7% | 17,078 | -4.6% | 0.28% | -34.3% |
| Q1 2023 | $1,211,316 | -6.5% | 17,895 | -2.6% | 0.43% | -14.7% |
| Q4 2022 | $1,295,393 | +1.5% | 18,374 | -5.7% | 0.51% | -20.8% |
| Q3 2022 | $1,276,000 | +37.9% | 19,485 | +47.7% | 0.64% | +67.4% |
| Q2 2022 | $925,000 | -20.0% | 13,191 | -15.0% | 0.38% | -18.5% |
| Q1 2022 | $1,156,000 | -7.0% | 15,520 | -10.6% | 0.47% | -10.3% |
| Q4 2021 | $1,243,000 | +7.8% | 17,369 | -3.8% | 0.52% | -14.4% |
| Q3 2021 | $1,153,000 | -15.7% | 18,056 | -16.6% | 0.61% | -19.6% |
| Q2 2021 | $1,368,000 | -14.8% | 21,638 | -13.7% | 0.76% | -38.4% |
| Q1 2021 | $1,606,000 | +9.4% | 25,073 | +1.4% | 1.24% | -1.1% |
| Q4 2020 | $1,468,000 | – | 24,722 | – | 1.25% | – |
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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% |