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 | $1,217,682 | -10.4% | 20,663 | -0.5% | 1.27% | -5.6% |
| Q2 2023 | $1,358,478 | -6.5% | 20,759 | -3.2% | 1.34% | -8.8% |
| Q1 2023 | $1,452,297 | -7.1% | 21,455 | -3.3% | 1.47% | -10.0% |
| Q4 2022 | $1,564,073 | +7.3% | 22,186 | -0.2% | 1.64% | +0.5% |
| Q3 2022 | $1,457,000 | -6.8% | 22,240 | -0.2% | 1.63% | -2.2% |
| Q2 2022 | $1,563,000 | -7.2% | 22,290 | -1.5% | 1.66% | +8.3% |
| Q1 2022 | $1,685,000 | +1.7% | 22,630 | -2.2% | 1.54% | +3.8% |
| Q4 2021 | $1,657,000 | – | 23,150 | – | 1.48% | – |
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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% |