SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $243,075 | -4.0% | 3,591 | 0.0% | 0.16% | -8.4% |
| Q4 2022 | $253,166 | +5.5% | 3,591 | -2.0% | 0.18% | +5.3% |
| Q3 2022 | $240,000 | -6.6% | 3,666 | 0.0% | 0.17% | 0.0% |
| Q2 2022 | $257,000 | -5.9% | 3,666 | 0.0% | 0.17% | +12.7% |
| Q1 2022 | $273,000 | +4.2% | 3,666 | 0.0% | 0.15% | +7.1% |
| Q4 2021 | $262,000 | 0.0% | 3,666 | -10.5% | 0.14% | -6.7% |
| Q3 2021 | $262,000 | +5.2% | 4,096 | -2.4% | 0.15% | -27.9% |
| Q3 2020 | $249,000 | +6.0% | 4,196 | +0.9% | 0.21% | -1.9% |
| Q2 2020 | $235,000 | +1.7% | 4,160 | 0.0% | 0.21% | -20.0% |
| Q1 2020 | $231,000 | -14.1% | 4,160 | 0.0% | 0.26% | +11.8% |
| Q4 2019 | $269,000 | -4.6% | 4,160 | -4.6% | 0.24% | -10.9% |
| Q3 2019 | $282,000 | +6.0% | 4,360 | -2.2% | 0.27% | +4.7% |
| Q2 2019 | $266,000 | -4.3% | 4,460 | -14.4% | 0.25% | -11.2% |
| Q2 2018 | $278,000 | -6.1% | 5,210 | -11.1% | 0.29% | -26.9% |
| Q1 2018 | $296,000 | – | 5,860 | – | 0.39% | – |
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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% |