SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 554 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $27,076 | -4.0% | 400 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $28,200 | +8.5% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $26,000 | -7.1% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $28,000 | -6.7% | 400 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $30,000 | -53.8% | 400 | -56.3% | 0.01% | -45.5% |
| Q4 2021 | $65,000 | +12.1% | 915 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $58,000 | 0.0% | 915 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $58,000 | -1.7% | 915 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $59,000 | -45.4% | 915 | -46.6% | 0.01% | -47.6% |
| Q4 2020 | $108,000 | +5.9% | 1,715 | 0.0% | 0.02% | -4.5% |
| Q3 2020 | $102,000 | +5.2% | 1,715 | 0.0% | 0.02% | -4.3% |
| Q2 2020 | $97,000 | +2.1% | 1,715 | 0.0% | 0.02% | -8.0% |
| Q1 2020 | $95,000 | -14.4% | 1,715 | 0.0% | 0.02% | +8.7% |
| Q4 2019 | $111,000 | +8.8% | 1,715 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $102,000 | +2.0% | 1,715 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $100,000 | +9.9% | 1,715 | 0.0% | 0.02% | -4.2% |
| Q4 2018 | $91,000 | +1.1% | 1,715 | 0.0% | 0.02% | +20.0% |
| Q3 2018 | $90,000 | +1.1% | 1,715 | 0.0% | 0.02% | -9.1% |
| Q2 2018 | $89,000 | +2.3% | 1,715 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $87,000 | -29.8% | 1,715 | -27.0% | 0.02% | -31.2% |
| Q4 2017 | $124,000 | 0.0% | 2,349 | +0.3% | 0.03% | -15.8% |
| Q3 2017 | $124,000 | +1.6% | 2,343 | +0.2% | 0.04% | 0.0% |
| Q2 2017 | $122,000 | -12.9% | 2,339 | -14.2% | 0.04% | -13.6% |
| Q1 2017 | $140,000 | +6.1% | 2,725 | +0.1% | 0.04% | 0.0% |
| Q4 2016 | $132,000 | -5.7% | 2,721 | -4.6% | 0.04% | -8.3% |
| Q3 2016 | $140,000 | -17.6% | 2,851 | -12.2% | 0.05% | -20.0% |
| Q2 2016 | $170,000 | +5.6% | 3,247 | +0.2% | 0.06% | 0.0% |
| Q1 2016 | $161,000 | +15.0% | 3,241 | +0.2% | 0.06% | +15.4% |
| Q4 2015 | $140,000 | 0.0% | 3,235 | +0.2% | 0.05% | -3.7% |
| Q3 2015 | $140,000 | +4.5% | 3,228 | +0.2% | 0.05% | +14.9% |
| Q2 2015 | $134,000 | -6.3% | 3,221 | +0.2% | 0.05% | 0.0% |
| Q1 2015 | $143,000 | -5.9% | 3,215 | +0.2% | 0.05% | -6.0% |
| Q4 2014 | $152,000 | +12.6% | 3,209 | +0.2% | 0.05% | +8.7% |
| Q3 2014 | $135,000 | -4.3% | 3,203 | +0.4% | 0.05% | 0.0% |
| Q2 2014 | $141,000 | +6.8% | 3,191 | +0.2% | 0.05% | -2.1% |
| Q1 2014 | $132,000 | +24.5% | 3,186 | +14.3% | 0.05% | +23.7% |
| Q4 2013 | $106,000 | -13.1% | 2,788 | -14.9% | 0.04% | -22.4% |
| Q3 2013 | $122,000 | -14.1% | 3,277 | -13.0% | 0.05% | -9.3% |
| Q2 2013 | $142,000 | – | 3,766 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Axel Capital Management, LLC | 926,000 | $53,865,000 | 28.68% |
| Covalis Capital LLP | 489,496 | $28,474,000 | 26.42% |
| Price Capital Management, Inc. | 1,090,637 | $63,442,000 | 17.72% |
| Wechter Feldman Wealth Management, Inc. | 402,654 | $23,422,000 | 15.29% |
| Michael & Susan Dell Foundation | 265,773 | $15,460,000 | 14.91% |
| Julex Capital Management, LLC | 247,547 | $14,399,808,000 | 12.48% |
| Florin Court Capital LLP | 496,400 | $28,876,000 | 12.38% |
| Q3 Asset Management | 1,236,890 | $4,398,000 | 11.85% |
| Boothe Investment Group, Inc. | 133,482 | $7,765,000 | 9.68% |
| Columbus Hill Capital Management, L.P. | 1,500,000 | $87,255,000 | 7.92% |