SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 764 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $215,000 | -6.5% | 3,279 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $230,000 | -5.7% | 3,279 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $244,000 | +3.8% | 3,279 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $235,000 | +12.4% | 3,279 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $209,000 | -6.7% | 3,279 | -7.6% | 0.01% | -12.5% |
| Q2 2021 | $224,000 | -1.3% | 3,549 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $227,000 | +1.8% | 3,549 | 0.0% | 0.01% | -20.0% |
| Q4 2020 | $223,000 | +5.7% | 3,549 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $211,000 | -21.3% | 3,549 | -25.4% | 0.01% | -26.7% |
| Q2 2020 | $268,000 | +17.0% | 4,755 | +34.0% | 0.02% | +15.4% |
| Q4 2019 | $229,000 | -0.4% | 3,549 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $230,000 | +8.5% | 3,549 | 0.0% | 0.01% | +7.7% |
| Q2 2019 | $212,000 | +1.9% | 3,549 | -0.9% | 0.01% | 0.0% |
| Q1 2019 | $208,000 | -2.3% | 3,581 | -11.7% | 0.01% | -48.0% |
| Q2 2016 | $213,000 | +6.0% | 4,055 | 0.0% | 0.02% | -10.7% |
| Q1 2016 | $201,000 | – | 4,055 | – | 0.03% | – |
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% |