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 | $9 | -18.2% | 156 | -7.1% | 0.01% | -12.5% |
| Q2 2023 | $11 | -65.6% | 168 | -64.0% | 0.01% | -71.4% |
| Q1 2023 | $32 | -79.7% | 467 | -79.0% | 0.03% | -56.2% |
| Q4 2022 | $158 | -99.6% | 2,226 | +271.0% | 0.06% | +88.2% |
| Q3 2022 | $39,000 | -23.5% | 600 | -16.8% | 0.03% | -15.0% |
| Q2 2022 | $51,000 | -45.2% | 721 | -42.0% | 0.04% | -35.5% |
| Q1 2022 | $93,000 | +1760.0% | 1,244 | +1729.4% | 0.06% | +785.7% |
| Q4 2021 | $5,000 | – | 68 | – | 0.01% | – |
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% |