SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 520 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 2.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,370,813 | -9.9% | 40,231 | 0.0% | 1.25% | -9.0% |
| Q2 2023 | $2,632,717 | -3.3% | 40,231 | 0.0% | 1.37% | -4.0% |
| Q1 2023 | $2,723,236 | -4.0% | 40,231 | 0.0% | 1.43% | -4.7% |
| Q4 2022 | $2,836,286 | -28.0% | 40,231 | -33.1% | 1.50% | +28.0% |
| Q3 2022 | $3,938,000 | +41.1% | 60,119 | +51.1% | 1.17% | -14.1% |
| Q2 2022 | $2,791,000 | -0.3% | 39,791 | +5.9% | 1.36% | +15.3% |
| Q1 2022 | $2,799,000 | +4.0% | 37,591 | 0.0% | 1.18% | +7.6% |
| Q4 2021 | $2,691,000 | +12.1% | 37,591 | 0.0% | 1.10% | +0.6% |
| Q3 2021 | $2,401,000 | +3.2% | 37,591 | +2.2% | 1.09% | +2.8% |
| Q2 2021 | $2,326,000 | -1.0% | 36,791 | +0.3% | 1.06% | -6.9% |
| Q1 2021 | $2,349,000 | +1.9% | 36,676 | -0.3% | 1.14% | -6.9% |
| Q4 2020 | $2,306,000 | +8.3% | 36,776 | +2.5% | 1.23% | -3.5% |
| Q3 2020 | $2,130,000 | +5.5% | 35,876 | +0.3% | 1.27% | +7.2% |
| Q2 2020 | $2,019,000 | -1.4% | 35,776 | -3.2% | 1.19% | -19.6% |
| Q1 2020 | $2,048,000 | -6.0% | 36,961 | +9.6% | 1.48% | +0.4% |
| Q4 2019 | $2,179,000 | -8.9% | 33,726 | -8.8% | 1.47% | -15.9% |
| Q3 2019 | $2,393,000 | +8.6% | 36,969 | +0.0% | 1.75% | +10.5% |
| Q2 2019 | $2,204,000 | +1.3% | 36,963 | -1.2% | 1.58% | +0.4% |
| Q1 2019 | $2,175,000 | +10.2% | 37,396 | +0.3% | 1.57% | -5.6% |
| Q4 2018 | $1,974,000 | +122.5% | 37,296 | +10.1% | 1.67% | +237.9% |
| Q3 2018 | $887,000 | -49.6% | 33,868 | 0.0% | 0.49% | -62.3% |
| Q2 2018 | $1,760,000 | +2.9% | 33,868 | 0.0% | 1.31% | +2.6% |
| Q1 2018 | $1,711,000 | -4.1% | 33,868 | 0.0% | 1.27% | -3.7% |
| Q4 2017 | $1,784,000 | -21.5% | 33,868 | -21.0% | 1.32% | -32.0% |
| Q3 2017 | $2,274,000 | +2.1% | 42,868 | 0.0% | 1.95% | -3.8% |
| Q2 2017 | $2,227,000 | +1.2% | 42,868 | 0.0% | 2.02% | -4.4% |
| Q1 2017 | $2,200,000 | +6.0% | 42,868 | +0.3% | 2.12% | +4.5% |
| Q4 2016 | $2,075,000 | -44.8% | 42,726 | -44.3% | 2.03% | -4.8% |
| Q3 2016 | $3,761,000 | +21.0% | 76,766 | +29.6% | 2.13% | -31.2% |
| Q2 2016 | $3,108,000 | -15.4% | 59,226 | -30.2% | 3.10% | +29.3% |
| Q1 2016 | $3,674,000 | +43.3% | 84,878 | +43.3% | 2.40% | -22.4% |
| Q4 2015 | $2,563,000 | 0.0% | 59,226 | 0.0% | 3.08% | -8.0% |
| Q3 2015 | $2,563,000 | +4.4% | 59,226 | 0.0% | 3.36% | +13.4% |
| Q2 2015 | $2,455,000 | -9.0% | 59,226 | -2.5% | 2.96% | -0.3% |
| Q1 2015 | $2,698,000 | -5.9% | 60,714 | +0.0% | 2.97% | -10.1% |
| Q4 2014 | $2,866,000 | – | 60,702 | – | 3.30% | – |
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% |