SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 573 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,593,757 | +44.2% | 27,039 | +60.1% | 0.01% | +50.0% |
| Q2 2023 | $1,104,954 | -5.5% | 16,885 | -2.3% | 0.00% | -20.0% |
| Q1 2023 | $1,169,412 | -71.9% | 17,276 | -78.2% | 0.01% | -37.5% |
| Q4 2022 | $4,156,865 | +216.1% | 79,087 | +294.2% | 0.01% | +33.3% |
| Q3 2022 | $1,315,000 | +23.8% | 20,063 | -1.6% | 0.01% | +20.0% |
| Q2 2022 | $1,062,000 | +34.9% | 20,382 | +92.9% | 0.01% | +66.7% |
| Q1 2022 | $787,000 | +3.7% | 10,566 | -0.5% | 0.00% | 0.0% |
| Q4 2021 | $759,000 | +20.1% | 10,616 | +7.4% | 0.00% | 0.0% |
| Q3 2021 | $632,000 | +6.6% | 9,886 | +5.4% | 0.00% | 0.0% |
| Q2 2021 | $593,000 | -1.2% | 9,382 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $600,000 | -43.3% | 9,382 | -44.4% | 0.00% | -40.0% |
| Q4 2020 | $1,059,000 | -8.5% | 16,885 | -13.4% | 0.01% | -16.7% |
| Q3 2020 | $1,158,000 | -1.8% | 19,499 | -6.6% | 0.01% | 0.0% |
| Q2 2020 | $1,179,000 | -10.4% | 20,880 | -12.0% | 0.01% | -25.0% |
| Q1 2020 | $1,316,000 | -2.7% | 23,735 | +13.5% | 0.01% | +14.3% |
| Q3 2019 | $1,353,000 | -5.5% | 20,911 | -12.8% | 0.01% | 0.0% |
| Q2 2019 | $1,431,000 | -16.8% | 23,992 | -18.8% | 0.01% | -22.2% |
| Q1 2019 | $1,719,000 | +16.7% | 29,551 | +6.2% | 0.01% | +12.5% |
| Q4 2018 | $1,473,000 | +36.4% | 27,823 | +35.7% | 0.01% | +60.0% |
| Q3 2018 | $1,080,000 | +20.0% | 20,504 | +18.5% | 0.01% | 0.0% |
| Q2 2018 | $900,000 | +8.7% | 17,299 | +5.6% | 0.01% | +25.0% |
| Q1 2018 | $828,000 | -3.4% | 16,384 | +0.6% | 0.00% | 0.0% |
| Q4 2017 | $857,000 | -9.4% | 16,283 | -8.7% | 0.00% | -20.0% |
| Q3 2017 | $946,000 | -4.0% | 17,825 | -6.0% | 0.01% | -16.7% |
| Q2 2017 | $985,000 | +1.0% | 18,960 | -0.2% | 0.01% | 0.0% |
| Q1 2017 | $975,000 | -12.4% | 19,004 | -17.1% | 0.01% | -14.3% |
| Q4 2016 | $1,113,000 | -16.3% | 22,915 | -15.6% | 0.01% | -12.5% |
| Q3 2016 | $1,330,000 | -16.1% | 27,163 | -10.1% | 0.01% | -27.3% |
| Q2 2016 | $1,586,000 | +0.8% | 30,216 | -7.0% | 0.01% | 0.0% |
| Q1 2016 | $1,573,000 | +33.3% | 32,499 | +19.2% | 0.01% | +37.5% |
| Q4 2015 | $1,180,000 | +4.0% | 27,262 | +3.9% | 0.01% | 0.0% |
| Q3 2015 | $1,135,000 | +1.0% | 26,238 | -3.2% | 0.01% | +14.3% |
| Q2 2015 | $1,124,000 | -18.3% | 27,110 | -12.4% | 0.01% | -22.2% |
| Q1 2015 | $1,375,000 | -0.7% | 30,936 | +5.6% | 0.01% | 0.0% |
| Q4 2014 | $1,384,000 | +16.0% | 29,304 | +3.3% | 0.01% | +12.5% |
| Q3 2014 | $1,193,000 | +89.1% | 28,359 | +99.0% | 0.01% | -69.2% |
| Q2 2014 | $631,000 | +17.5% | 14,252 | +10.0% | 0.03% | +18.2% |
| Q1 2014 | $537,000 | +10.3% | 12,952 | +1.0% | 0.02% | +10.0% |
| Q4 2013 | $487,000 | +0.2% | 12,818 | -1.5% | 0.02% | -13.0% |
| Q3 2013 | $486,000 | -27.8% | 13,012 | -27.3% | 0.02% | -30.3% |
| Q2 2013 | $673,000 | – | 17,888 | – | 0.03% | – |
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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% |