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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $950,000 | 0.0% | 16,833 | -1.8% | 0.11% | -10.4% |
| Q1 2020 | $950,000 | -16.4% | 17,147 | -2.6% | 0.12% | +5.0% |
| Q4 2019 | $1,137,000 | +0.4% | 17,596 | +0.6% | 0.12% | -9.2% |
| Q3 2019 | $1,132,000 | +18.7% | 17,489 | +9.4% | 0.13% | +24.8% |
| Q2 2019 | $954,000 | +17.6% | 15,993 | +14.8% | 0.10% | +11.7% |
| Q1 2019 | $811,000 | +8.0% | 13,935 | -1.8% | 0.09% | -4.1% |
| Q4 2018 | $751,000 | -0.1% | 14,195 | -0.7% | 0.10% | +4.3% |
| Q3 2018 | $752,000 | +5.6% | 14,291 | +4.3% | 0.09% | -23.6% |
| Q2 2018 | $712,000 | +135.8% | 13,702 | +129.1% | 0.12% | +105.0% |
| Q1 2018 | $302,000 | -72.8% | 5,981 | -72.4% | 0.06% | -65.5% |
| Q4 2017 | $1,111,000 | -7.0% | 21,696 | -1.6% | 0.17% | -12.1% |
| Q3 2017 | $1,194,000 | – | 22,050 | – | 0.20% | – |
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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% |