SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 551 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,837,395 | -75.2% | 132,995 | -72.5% | 0.01% | -71.1% |
| Q2 2023 | $31,611,511 | -14.7% | 483,061 | -11.8% | 0.04% | -29.6% |
| Q1 2023 | $37,055,130 | -5.4% | 547,424 | -1.4% | 0.05% | -16.9% |
| Q4 2022 | $39,159,436 | +39.3% | 555,453 | +29.5% | 0.06% | +25.0% |
| Q3 2022 | $28,102,000 | -9.2% | 428,970 | -2.8% | 0.05% | -3.7% |
| Q2 2022 | $30,958,000 | +4022.2% | 441,442 | +4217.3% | 0.05% | +5300.0% |
| Q1 2022 | $751,000 | +141.5% | 10,225 | +88.0% | 0.00% | 0.0% |
| Q1 2020 | $311,000 | -63.6% | 5,439 | -58.8% | 0.00% | -66.7% |
| Q4 2019 | $854,000 | +16.8% | 13,191 | +16.7% | 0.00% | +50.0% |
| Q3 2019 | $731,000 | +4468.8% | 11,301 | +4009.5% | 0.00% | – |
| Q2 2019 | $16,000 | -98.9% | 275 | -98.9% | 0.00% | -100.0% |
| Q1 2019 | $1,410,000 | +40.9% | 24,264 | +28.2% | 0.01% | +25.0% |
| Q4 2018 | $1,001,000 | +4070.8% | 18,925 | +3340.9% | 0.00% | – |
| Q4 2015 | $24,000 | -99.6% | 550 | -99.6% | 0.00% | -100.0% |
| Q4 2014 | $6,363,000 | – | 134,892 | – | 0.02% | – |
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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% |