SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 894 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $461,540 | +61.7% | 7,832 | +85.7% | 0.01% | +66.7% |
| Q1 2023 | $285,449 | -95.9% | 4,217 | -95.7% | 0.00% | -96.6% |
| Q4 2022 | $6,922,395 | -18.8% | 98,190 | -24.6% | 0.09% | -35.6% |
| Q3 2022 | $8,527,000 | -91.4% | 130,157 | -90.8% | 0.14% | -92.5% |
| Q2 2022 | $98,959,000 | +1454.5% | 1,411,086 | +1550.4% | 1.79% | +1847.8% |
| Q1 2022 | $6,366,000 | -98.6% | 85,500 | -98.6% | 0.09% | -98.5% |
| Q4 2021 | $441,166,000 | -0.5% | 6,163,260 | -11.2% | 6.04% | -2.3% |
| Q3 2021 | $443,355,000 | -20.0% | 6,940,439 | -19.8% | 6.18% | +61.1% |
| Q1 2021 | $553,939,000 | +37.8% | 8,649,892 | +35.0% | 3.84% | +79.8% |
| Q4 2020 | $401,876,000 | +83.5% | 6,409,506 | +89.1% | 2.14% | +131.3% |
| Q4 2019 | $218,997,000 | +9800.4% | 3,388,990 | +8027.1% | 0.92% | +13085.7% |
| Q3 2017 | $2,212,000 | +149.4% | 41,700 | +144.3% | 0.01% | +133.3% |
| Q2 2017 | $887,000 | +109.2% | 17,070 | +106.7% | 0.00% | +200.0% |
| Q1 2017 | $424,000 | -41.9% | 8,260 | -45.1% | 0.00% | -66.7% |
| Q4 2016 | $730,000 | – | 15,040 | – | 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% |