SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 894 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,636,982 | -41.1% | 25,015 | -39.1% | 0.98% | -43.5% |
| Q1 2023 | $2,779,148 | +0.2% | 41,057 | +4.4% | 1.73% | -4.6% |
| Q4 2022 | $2,773,047 | +13.3% | 39,334 | +5.3% | 1.81% | +2.5% |
| Q3 2022 | $2,447,000 | +19.1% | 37,360 | +27.6% | 1.77% | +25.4% |
| Q2 2022 | $2,054,000 | +2.0% | 29,284 | +8.3% | 1.41% | +13.2% |
| Q1 2022 | $2,013,000 | +23.6% | 27,036 | +18.8% | 1.25% | +23.6% |
| Q4 2021 | $1,629,000 | -6.1% | 22,755 | -16.2% | 1.01% | -21.2% |
| Q3 2021 | $1,735,000 | – | 27,156 | – | 1.28% | – |
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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% |