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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $388,938 | -21.7% | 6,600 | -13.0% | 0.06% | -16.9% |
| Q2 2023 | $496,690 | +112528.1% | 7,590 | +16.4% | 0.08% | +11.6% |
| Q1 2023 | $441 | -2.2% | 6,518 | +1.8% | 0.07% | -4.2% |
| Q4 2022 | $451 | -99.9% | 6,400 | +1.6% | 0.07% | 0.0% |
| Q3 2022 | $413,000 | -12.1% | 6,300 | -6.0% | 0.07% | -4.0% |
| Q2 2022 | $470,000 | -19.1% | 6,700 | -14.1% | 0.08% | -7.4% |
| Q1 2022 | $581,000 | +2.8% | 7,800 | -1.3% | 0.08% | +3.8% |
| Q4 2021 | $565,000 | +16.5% | 7,900 | +3.9% | 0.08% | +18.2% |
| Q3 2021 | $485,000 | -4.2% | 7,600 | -5.0% | 0.07% | 0.0% |
| Q2 2021 | $506,000 | +33.9% | 8,000 | +35.6% | 0.07% | +29.4% |
| Q1 2021 | $378,000 | -13.9% | 5,900 | -15.7% | 0.05% | -25.0% |
| Q4 2020 | $439,000 | +60.8% | 7,000 | +52.2% | 0.07% | +19.3% |
| Q3 2020 | $273,000 | +27.6% | 4,600 | +21.1% | 0.06% | +9.6% |
| Q2 2020 | $214,000 | +1.4% | 3,800 | 0.0% | 0.05% | -7.1% |
| Q1 2020 | $211,000 | -29.0% | 3,800 | -17.4% | 0.06% | +9.8% |
| Q4 2019 | $297,000 | -2.3% | 4,600 | -2.1% | 0.05% | -7.3% |
| Q3 2019 | $304,000 | +8.6% | 4,700 | 0.0% | 0.06% | +12.2% |
| Q2 2019 | $280,000 | -7.3% | 4,700 | -9.6% | 0.05% | -10.9% |
| Q1 2019 | $302,000 | -42.7% | 5,200 | -48.0% | 0.06% | -47.6% |
| Q4 2017 | $527,000 | +0.4% | 10,000 | +1.0% | 0.10% | +2.9% |
| Q3 2017 | $525,000 | +2.1% | 9,900 | 0.0% | 0.10% | 0.0% |
| Q2 2017 | $514,000 | +1.2% | 9,900 | 0.0% | 0.10% | -2.9% |
| Q1 2017 | $508,000 | +5.6% | 9,900 | 0.0% | 0.10% | +4.0% |
| Q4 2016 | $481,000 | -28.3% | 9,900 | -27.7% | 0.10% | -26.8% |
| Q3 2016 | $671,000 | -6.7% | 13,700 | 0.0% | 0.14% | -6.8% |
| Q2 2016 | $719,000 | +122.6% | 13,700 | +110.8% | 0.15% | +94.7% |
| Q1 2016 | $323,000 | – | 6,500 | – | 0.08% | – |
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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% |