SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,538,189 | -8.1% | 43,071 | +2.0% | 1.51% | -7.9% |
| Q2 2023 | $2,761,978 | +9.9% | 42,206 | +13.7% | 1.64% | +3.8% |
| Q1 2023 | $2,512,400 | +7.3% | 37,116 | +11.8% | 1.58% | +2.9% |
| Q4 2022 | $2,341,535 | +26.8% | 33,213 | +17.9% | 1.54% | +17.8% |
| Q3 2022 | $1,846,000 | -9.9% | 28,179 | -3.5% | 1.31% | -2.8% |
| Q2 2022 | $2,048,000 | +31.0% | 29,209 | +33.8% | 1.34% | +57.0% |
| Q4 2021 | $1,563,000 | -16.1% | 21,832 | -12.7% | 0.86% | -20.3% |
| Q1 2021 | $1,863,000 | – | 25,016 | – | 1.07% | – |
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% |