SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 853 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,507,237 | -10.7% | 42,548 | -0.9% | 0.22% | -5.9% |
| Q2 2023 | $2,808,187 | -2.3% | 42,914 | +1.0% | 0.24% | -7.4% |
| Q1 2023 | $2,875,284 | -4.1% | 42,479 | -0.1% | 0.26% | -6.6% |
| Q4 2022 | $2,996,684 | -1.5% | 42,507 | -8.5% | 0.27% | -10.2% |
| Q3 2022 | $3,043,000 | +9.8% | 46,459 | +17.5% | 0.30% | +11.3% |
| Q2 2022 | $2,772,000 | -23.8% | 39,526 | -19.1% | 0.27% | -8.1% |
| Q1 2022 | $3,637,000 | +4.0% | 48,856 | +0.0% | 0.30% | +10.4% |
| Q4 2021 | $3,496,000 | +14.5% | 48,843 | +2.2% | 0.27% | +39.2% |
| Q3 2021 | $3,053,000 | -0.4% | 47,794 | -1.4% | 0.19% | -2.5% |
| Q2 2021 | $3,064,000 | -1.3% | 48,471 | -0.0% | 0.20% | -3.9% |
| Q1 2021 | $3,105,000 | +9.8% | 48,480 | +7.5% | 0.21% | +6.2% |
| Q4 2020 | $2,828,000 | -4.9% | 45,098 | -10.0% | 0.20% | -14.1% |
| Q3 2020 | $2,975,000 | +2.9% | 50,102 | -2.2% | 0.23% | -7.0% |
| Q2 2020 | $2,890,000 | +7.2% | 51,231 | +5.2% | 0.24% | -30.1% |
| Q1 2020 | $2,696,000 | -12.4% | 48,679 | +2.2% | 0.35% | +10.8% |
| Q4 2019 | $3,077,000 | -5.8% | 47,622 | -5.6% | 0.32% | -9.2% |
| Q3 2019 | $3,265,000 | – | 50,428 | – | 0.35% | – |
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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% |