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 | $487,758 | -10.9% | 8,277 | -1.1% | 0.31% | -15.9% |
| Q2 2023 | $547,448 | -4.9% | 8,366 | -1.6% | 0.37% | -18.3% |
| Q1 2023 | $575,801 | -3.9% | 8,506 | +0.1% | 0.45% | -15.0% |
| Q4 2022 | $599,044 | +7.0% | 8,497 | -0.6% | 0.53% | +4.3% |
| Q3 2022 | $560,000 | -1.2% | 8,547 | +5.7% | 0.51% | -17.2% |
| Q2 2022 | $567,000 | +0.2% | 8,088 | +6.4% | 0.62% | +4.2% |
| Q1 2022 | $566,000 | +4.2% | 7,600 | +0.1% | 0.59% | +7.6% |
| Q4 2021 | $543,000 | +12.2% | 7,592 | +0.1% | 0.55% | +20.4% |
| Q3 2021 | $484,000 | +1.0% | 7,582 | +0.1% | 0.46% | +6.0% |
| Q2 2021 | $479,000 | +2.4% | 7,572 | +3.6% | 0.43% | -4.6% |
| Q1 2021 | $468,000 | – | 7,312 | – | 0.45% | – |
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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% |