SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 735 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 2.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $268,250 | -9.9% | 4,552 | 0.0% | 0.01% | -14.3% |
Q2 2023 | $297,883 | -17.0% | 4,552 | -14.2% | 0.01% | -22.2% |
Q1 2023 | $359,096 | -4.0% | 5,305 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $374,002 | +7.8% | 5,305 | +0.1% | 0.01% | -10.0% |
Q3 2022 | $347,000 | -13.2% | 5,300 | -7.0% | 0.01% | 0.0% |
Q2 2022 | $400,000 | -5.7% | 5,697 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $424,000 | +1.4% | 5,697 | -2.4% | 0.01% | +11.1% |
Q4 2021 | $418,000 | +70.6% | 5,838 | +52.1% | 0.01% | +50.0% |
Q3 2021 | $245,000 | +0.8% | 3,838 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $243,000 | -1.2% | 3,838 | 0.0% | 0.01% | -14.3% |
Q1 2021 | $246,000 | -22.2% | 3,838 | -23.7% | 0.01% | -22.2% |
Q4 2020 | $316,000 | +5.7% | 5,032 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $299,000 | +5.3% | 5,032 | 0.0% | 0.01% | -10.0% |
Q2 2020 | $284,000 | +0.4% | 5,032 | -1.6% | 0.01% | -9.1% |
Q1 2020 | $283,000 | -57.0% | 5,114 | -49.8% | 0.01% | -47.6% |
Q4 2019 | $658,000 | +0.2% | 10,184 | +0.3% | 0.02% | -8.7% |
Q3 2019 | $657,000 | +26.3% | 10,152 | +16.5% | 0.02% | +21.1% |
Q2 2019 | $520,000 | +17233.3% | 8,717 | +14428.3% | 0.02% | +111.1% |
Q4 2018 | $3,000 | -99.3% | 60 | -99.3% | 0.01% | -55.0% |
Q3 2018 | $453,000 | -1.3% | 8,605 | -2.8% | 0.02% | 0.0% |
Q2 2018 | $459,000 | -4.2% | 8,852 | -6.9% | 0.02% | 0.0% |
Q1 2018 | $479,000 | -4.2% | 9,503 | +0.2% | 0.02% | 0.0% |
Q4 2017 | $500,000 | -4.8% | 9,488 | -4.1% | 0.02% | -13.0% |
Q3 2017 | $525,000 | +2.1% | 9,897 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $514,000 | +1.2% | 9,897 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $508,000 | -26.5% | 9,897 | -30.4% | 0.02% | -30.3% |
Q4 2016 | $691,000 | -5.3% | 14,219 | -4.6% | 0.03% | -8.3% |
Q3 2016 | $730,000 | -37.7% | 14,901 | -33.3% | 0.04% | -37.9% |
Q2 2016 | $1,171,000 | +3.6% | 22,332 | -1.9% | 0.06% | -1.7% |
Q1 2016 | $1,130,000 | +118.6% | 22,772 | +90.7% | 0.06% | +118.5% |
Q4 2015 | $517,000 | -9.0% | 11,942 | -9.0% | 0.03% | -12.9% |
Q3 2015 | $568,000 | -0.7% | 13,123 | -4.9% | 0.03% | +10.7% |
Q2 2015 | $572,000 | -9.9% | 13,792 | -3.5% | 0.03% | -12.5% |
Q1 2015 | $635,000 | -10.6% | 14,292 | -5.0% | 0.03% | -8.6% |
Q4 2014 | $710,000 | +6.4% | 15,037 | -5.1% | 0.04% | +2.9% |
Q3 2014 | $667,000 | -10.2% | 15,837 | -5.7% | 0.03% | -10.5% |
Q2 2014 | $743,000 | -7.4% | 16,797 | -13.2% | 0.04% | -9.5% |
Q1 2014 | $802,000 | +2.8% | 19,345 | -5.8% | 0.04% | 0.0% |
Q4 2013 | $780,000 | +0.1% | 20,545 | -1.4% | 0.04% | -6.7% |
Q3 2013 | $779,000 | -8.6% | 20,845 | -7.9% | 0.04% | -11.8% |
Q2 2013 | $852,000 | – | 22,644 | – | 0.05% | – |
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% |