SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 473 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $306,000 | -10.0% | 4,375 | -4.4% | 0.01% | 0.0% |
| Q1 2022 | $340,000 | +8.6% | 4,575 | +4.6% | 0.01% | +20.0% |
| Q4 2021 | $313,000 | +11.8% | 4,375 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $280,000 | -2.1% | 4,375 | -3.1% | 0.01% | +11.1% |
| Q2 2021 | $286,000 | +2.1% | 4,516 | +3.2% | 0.01% | -10.0% |
| Q1 2021 | $280,000 | +2.2% | 4,375 | 0.0% | 0.01% | +11.1% |
| Q4 2020 | $274,000 | +5.4% | 4,375 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $260,000 | +5.3% | 4,375 | 0.0% | 0.01% | +11.1% |
| Q2 2020 | $247,000 | +2.1% | 4,375 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $242,000 | -14.5% | 4,375 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $283,000 | 0.0% | 4,375 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $283,000 | +37.4% | 4,375 | +26.8% | 0.01% | +28.6% |
| Q2 2019 | $206,000 | -81.5% | 3,450 | -83.7% | 0.01% | -84.8% |
| Q4 2017 | $1,113,000 | -39.3% | 21,130 | -50.1% | 0.05% | -40.3% |
| Q4 2015 | $1,834,000 | +3.1% | 42,377 | +3.2% | 0.08% | +4.1% |
| Q3 2015 | $1,778,000 | -21.7% | 41,071 | -14.6% | 0.07% | -14.0% |
| Q4 2014 | $2,272,000 | – | 48,111 | – | 0.09% | – |
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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% |