SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,162 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,961,755 | -9.9% | 33,290 | +0.0% | 1.86% | -5.0% |
| Q2 2023 | $2,178,218 | -4.2% | 33,286 | -0.9% | 1.96% | -10.2% |
| Q1 2023 | $2,273,159 | +8.7% | 33,582 | +13.2% | 2.18% | +2.0% |
| Q4 2022 | $2,090,564 | +7.9% | 29,653 | +0.2% | 2.14% | -5.1% |
| Q3 2022 | $1,938,000 | -5.4% | 29,583 | +1.3% | 2.26% | +0.4% |
| Q2 2022 | $2,048,000 | -9.8% | 29,205 | -4.3% | 2.25% | +9.3% |
| Q1 2022 | $2,271,000 | +14.5% | 30,502 | +10.1% | 2.06% | +15.2% |
| Q4 2021 | $1,983,000 | – | 27,699 | – | 1.79% | – |
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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% |