SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 573 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $5,735,058,000 | +28.3% | 88,586 | +18.1% | 0.00% | +33.3% |
| Q2 2019 | $4,471,594,000 | +133.9% | 74,989 | +128.1% | 0.00% | +200.0% |
| Q1 2019 | $1,912,048,000 | +18.7% | 32,870 | +8.0% | 0.00% | 0.0% |
| Q4 2018 | $1,610,726,000 | -3.6% | 30,437 | -4.1% | 0.00% | 0.0% |
| Q3 2018 | $1,671,690,000 | -4.2% | 31,751 | -5.4% | 0.00% | 0.0% |
| Q2 2018 | $1,744,713,000 | -5.2% | 33,578 | -7.8% | 0.00% | 0.0% |
| Q1 2018 | $1,839,545,000 | -23.5% | 36,405 | -20.2% | 0.00% | -50.0% |
| Q4 2017 | $2,404,684,000 | +4.5% | 45,647 | +5.2% | 0.00% | 0.0% |
| Q3 2017 | $2,301,203,000 | -48.7% | 43,378 | -49.8% | 0.00% | -50.0% |
| Q2 2017 | $4,486,746,000 | +7.0% | 86,350 | +5.7% | 0.00% | 0.0% |
| Q1 2017 | $4,191,565,000 | – | 81,691 | +1166914.3% | 0.00% | – |
| Q4 2016 | $0 | – | 7 | – | 0.00% | – |
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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% |