SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 527 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 2.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $282,000 | -14.5% | 5,801 | -13.8% | 0.21% | -17.8% |
| Q3 2016 | $330,000 | -16.2% | 6,730 | -10.3% | 0.26% | -15.6% |
| Q2 2016 | $394,000 | -6.4% | 7,502 | -11.5% | 0.31% | -7.5% |
| Q1 2016 | $421,000 | -30.3% | 8,476 | -39.3% | 0.33% | -32.7% |
| Q4 2015 | $604,000 | -1.0% | 13,961 | -0.9% | 0.49% | +3.4% |
| Q3 2015 | $610,000 | -9.4% | 14,085 | -13.3% | 0.48% | -8.4% |
| Q2 2015 | $673,000 | -20.7% | 16,239 | -15.0% | 0.52% | -19.0% |
| Q1 2015 | $849,000 | -17.3% | 19,112 | -12.0% | 0.64% | -17.0% |
| Q4 2014 | $1,026,000 | -44.4% | 21,722 | -50.5% | 0.78% | -48.2% |
| Q3 2014 | $1,846,000 | -5.5% | 43,852 | -0.7% | 1.50% | -4.9% |
| Q2 2014 | $1,954,000 | +7.5% | 44,151 | +0.8% | 1.57% | +10.8% |
| Q1 2014 | $1,817,000 | +2.7% | 43,815 | -6.0% | 1.42% | +5.7% |
| Q4 2013 | $1,769,000 | -5.2% | 46,593 | -6.7% | 1.34% | -11.2% |
| Q3 2013 | $1,867,000 | -2.0% | 49,950 | -1.3% | 1.51% | -4.6% |
| Q2 2013 | $1,905,000 | – | 50,626 | – | 1.59% | – |
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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% |