SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 403 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 2.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $110,004 | +3.7% | 1,737 | -3.5% | 0.06% | +1.9% |
Q3 2023 | $106,074 | -9.9% | 1,800 | 0.0% | 0.05% | -6.9% |
Q2 2023 | $117,792 | -4.6% | 1,800 | -35.7% | 0.06% | -10.8% |
Q1 2023 | $123,452 | -2.7% | 2,800 | +55.6% | 0.06% | -5.8% |
Q4 2022 | $126,900 | -30.7% | 1,800 | -35.7% | 0.07% | -29.6% |
Q3 2022 | $183,000 | -9.9% | 2,800 | -3.4% | 0.10% | -3.9% |
Q2 2022 | $203,000 | -6.0% | 2,900 | 0.0% | 0.10% | +12.1% |
Q1 2022 | $216,000 | +8.0% | 2,900 | +3.7% | 0.09% | +16.7% |
Q4 2021 | $200,000 | -5.2% | 2,796 | -15.2% | 0.08% | -12.4% |
Q3 2021 | $211,000 | -15.3% | 3,297 | -16.2% | 0.09% | +14.1% |
Q2 2021 | $249,000 | -0.8% | 3,935 | +0.3% | 0.08% | +6.8% |
Q1 2021 | $251,000 | -9.4% | 3,923 | -11.1% | 0.07% | -13.1% |
Q4 2020 | $277,000 | -4.8% | 4,411 | -9.9% | 0.08% | -14.3% |
Q3 2020 | $291,000 | -0.3% | 4,894 | -5.5% | 0.10% | -3.9% |
Q2 2020 | $292,000 | -1.4% | 5,177 | -3.0% | 0.10% | -15.7% |
Q1 2020 | $296,000 | +6.1% | 5,337 | +23.6% | 0.12% | +45.8% |
Q4 2019 | $279,000 | 0.0% | 4,317 | +0.2% | 0.08% | -5.7% |
Q3 2019 | $279,000 | +8.6% | 4,310 | +0.2% | 0.09% | +6.0% |
Q2 2019 | $257,000 | +7.1% | 4,302 | +4.5% | 0.08% | +5.1% |
Q1 2019 | $240,000 | +10.1% | 4,118 | +0.2% | 0.08% | +5.3% |
Q4 2018 | $218,000 | +0.9% | 4,110 | +0.2% | 0.08% | +25.0% |
Q3 2018 | $216,000 | -35.9% | 4,102 | -36.8% | 0.06% | -38.1% |
Q2 2018 | $337,000 | -13.6% | 6,493 | -15.9% | 0.10% | -15.7% |
Q1 2018 | $390,000 | -8.7% | 7,720 | -4.8% | 0.12% | -15.4% |
Q4 2017 | $427,000 | -0.7% | 8,113 | +0.1% | 0.14% | -5.6% |
Q3 2017 | $430,000 | +2.1% | 8,104 | +0.1% | 0.14% | -1.4% |
Q2 2017 | $421,000 | +1.4% | 8,097 | +0.1% | 0.15% | -0.7% |
Q1 2017 | $415,000 | +7.8% | 8,089 | +2.0% | 0.15% | +1.4% |
Q4 2016 | $385,000 | +5.5% | 7,933 | +6.6% | 0.14% | +5.8% |
Q3 2016 | $365,000 | -6.4% | 7,444 | +0.1% | 0.14% | -9.3% |
Q2 2016 | $390,000 | +5.7% | 7,437 | +0.1% | 0.15% | +4.1% |
Q1 2016 | $369,000 | +13.2% | 7,430 | -1.2% | 0.14% | +15.1% |
Q4 2015 | $326,000 | -7.1% | 7,523 | -7.3% | 0.13% | -11.3% |
Q3 2015 | $351,000 | -2.5% | 8,114 | +0.2% | 0.14% | +24.6% |
Q1 2015 | $360,000 | -39.0% | 8,098 | -57.9% | 0.11% | -39.7% |
Q4 2014 | $590,000 | +6.5% | 19,227 | +51.6% | 0.19% | +2.7% |
Q3 2014 | $554,000 | -1.2% | 12,685 | +0.1% | 0.18% | +1.1% |
Q2 2014 | $561,000 | +94.8% | 12,677 | +82.8% | 0.18% | +68.5% |
Q1 2014 | $288,000 | +25.8% | 6,935 | +14.9% | 0.11% | +25.6% |
Q4 2013 | $229,000 | +1.3% | 6,035 | 0.0% | 0.09% | -7.5% |
Q3 2013 | $226,000 | – | 6,035 | – | 0.09% | – |
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% |