SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 538 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 1.85 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $2,925,000 | +2.2% | 49,044 | -0.3% | 0.33% | +2.8% |
Q1 2019 | $2,861,000 | +11.5% | 49,194 | +1.4% | 0.32% | +1.6% |
Q4 2018 | $2,567,000 | +3.8% | 48,499 | +3.2% | 0.32% | +24.2% |
Q3 2018 | $2,474,000 | +0.6% | 46,986 | -0.7% | 0.26% | -3.0% |
Q2 2018 | $2,460,000 | +4.0% | 47,326 | +1.1% | 0.26% | +2.3% |
Q1 2018 | $2,365,000 | -5.5% | 46,817 | -1.5% | 0.26% | -4.4% |
Q4 2017 | $2,503,000 | -6.8% | 47,527 | -6.1% | 0.27% | -9.4% |
Q3 2017 | $2,685,000 | -0.7% | 50,617 | -2.7% | 0.30% | +1.0% |
Q2 2017 | $2,704,000 | -2.3% | 52,047 | -3.5% | 0.30% | -3.9% |
Q1 2017 | $2,769,000 | +2.5% | 53,962 | -3.0% | 0.31% | -0.6% |
Q4 2016 | $2,701,000 | -2.3% | 55,617 | -1.5% | 0.31% | -17.2% |
Q3 2016 | $2,766,000 | -8.0% | 56,457 | -1.5% | 0.37% | -10.3% |
Q2 2016 | $3,008,000 | +3.8% | 57,327 | -1.8% | 0.42% | +2.5% |
Q1 2016 | $2,898,000 | +10.8% | 58,392 | -3.4% | 0.41% | +11.5% |
Q4 2015 | $2,615,000 | -5.5% | 60,434 | -5.4% | 0.36% | -8.5% |
Q3 2015 | $2,766,000 | -1.6% | 63,899 | -5.8% | 0.40% | +6.7% |
Q2 2015 | $2,812,000 | -8.9% | 67,819 | -2.4% | 0.37% | -7.4% |
Q1 2015 | $3,087,000 | -7.9% | 69,494 | -2.1% | 0.40% | -7.8% |
Q4 2014 | $3,353,000 | – | 71,004 | – | 0.44% | – |
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% |