SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,056 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $714,408 | +22.2% | 12,123 | +35.7% | 0.32% | +21.9% |
| Q2 2023 | $584,445 | -0.2% | 8,931 | +3.3% | 0.26% | -5.0% |
| Q1 2023 | $585,451 | +23.0% | 8,649 | +35.2% | 0.28% | +21.8% |
| Q1 2022 | $476,000 | +7.7% | 6,395 | +3.8% | 0.23% | +10.6% |
| Q4 2021 | $442,000 | +54.0% | 6,163 | +35.6% | 0.21% | +40.8% |
| Q2 2021 | $287,000 | -5.6% | 4,546 | -4.3% | 0.15% | -13.0% |
| Q1 2021 | $304,000 | – | 4,752 | – | 0.17% | – |
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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% |