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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $162,000 | +118.9% | 2,792 | +100.0% | 0.00% | 0.0% |
| Q4 2018 | $74,000 | +2.8% | 1,396 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $72,000 | 0.0% | 1,396 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $72,000 | +1.4% | 1,396 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $71,000 | -4.1% | 1,396 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $74,000 | 0.0% | 1,396 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $74,000 | -99.9% | 1,396 | -99.9% | 0.00% | -99.9% |
| Q2 2017 | $87,157,000 | +3560.5% | 1,677,396 | +3515.4% | 3.21% | +3962.0% |
| Q1 2017 | $2,381,000 | -80.3% | 46,396 | -81.2% | 0.08% | -80.1% |
| Q3 2016 | $12,090,000 | +2.5% | 246,781 | +9.8% | 0.40% | -28.6% |
| Q2 2016 | $11,794,000 | -99.9% | 224,781 | 0.0% | 0.56% | +69.5% |
| Q1 2016 | $10,883,896,000 | +5735.5% | 224,781 | -94.8% | 0.33% | -92.7% |
| Q3 2015 | $186,512,000 | – | 4,308,421 | – | 4.49% | – |
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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% |