SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,084 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,173,944 | -14.5% | 19,921 | -5.0% | 0.05% | -4.0% |
Q2 2023 | $1,372,371 | +23.2% | 20,971 | +27.4% | 0.05% | +22.0% |
Q1 2023 | $1,114,321 | -9.8% | 16,462 | -6.1% | 0.04% | -14.6% |
Q4 2022 | $1,236,050 | +10.2% | 17,533 | +2.4% | 0.05% | -4.0% |
Q3 2022 | $1,122,000 | -6.1% | 17,120 | +0.4% | 0.05% | 0.0% |
Q2 2022 | $1,195,000 | -6.2% | 17,046 | -0.4% | 0.05% | +13.6% |
Q1 2022 | $1,274,000 | +4.7% | 17,116 | +0.7% | 0.04% | +7.3% |
Q4 2021 | $1,217,000 | +13.6% | 16,997 | +1.4% | 0.04% | +2.5% |
Q3 2021 | $1,071,000 | +342.6% | 16,764 | +311.9% | 0.04% | +166.7% |
Q3 2020 | $242,000 | -9.0% | 4,070 | -13.5% | 0.02% | -21.1% |
Q2 2020 | $266,000 | -91.1% | 4,706 | -91.3% | 0.02% | -92.2% |
Q1 2020 | $2,994,000 | -66.7% | 54,033 | -61.2% | 0.24% | -59.2% |
Q4 2019 | $8,998,000 | -4.6% | 139,244 | -4.4% | 0.60% | -11.8% |
Q3 2019 | $9,428,000 | +6.7% | 145,629 | -1.7% | 0.68% | +5.1% |
Q2 2019 | $8,835,000 | +1.7% | 148,165 | -0.8% | 0.65% | +1.1% |
Q1 2019 | $8,689,000 | +8097.2% | 149,372 | +7364.9% | 0.64% | +6300.0% |
Q4 2018 | $106,000 | -23.2% | 2,001 | -23.9% | 0.01% | -9.1% |
Q3 2018 | $138,000 | +3.8% | 2,630 | +2.5% | 0.01% | 0.0% |
Q2 2018 | $133,000 | +2.3% | 2,565 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $130,000 | -3.7% | 2,565 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $135,000 | -0.7% | 2,565 | 0.0% | 0.01% | -8.3% |
Q3 2017 | $136,000 | +2.3% | 2,565 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $133,000 | +0.8% | 2,565 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $132,000 | +6.5% | 2,565 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $124,000 | -29.1% | 2,565 | -28.1% | 0.01% | -29.4% |
Q3 2016 | $175,000 | -6.4% | 3,565 | 0.0% | 0.02% | -5.6% |
Q2 2016 | $187,000 | +5.6% | 3,565 | 0.0% | 0.02% | +5.9% |
Q1 2016 | $177,000 | -2.2% | 3,565 | -14.9% | 0.02% | 0.0% |
Q4 2015 | $181,000 | – | 4,190 | – | 0.02% | – |
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% |