SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,087 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $503,551 | -12.0% | 8,545 | -2.3% | 0.46% | -7.8% |
| Q2 2023 | $572,270 | -3.3% | 8,745 | 0.0% | 0.50% | -5.7% |
| Q1 2023 | $591,943 | -4.0% | 8,745 | 0.0% | 0.53% | -3.3% |
| Q4 2022 | $616,520 | +7.6% | 8,745 | 0.0% | 0.55% | +0.4% |
| Q3 2022 | $573,000 | -12.0% | 8,745 | 0.0% | 0.54% | +5.8% |
| Q2 2022 | $651,000 | 0.0% | 8,745 | 0.0% | 0.52% | 0.0% |
| Q1 2022 | $651,000 | +4.0% | 8,745 | 0.0% | 0.52% | +12.7% |
| Q4 2021 | $626,000 | – | 8,745 | – | 0.46% | – |
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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% |