SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,895 | -8.3% | 100,037 | +1.9% | 0.11% | -5.2% |
Q2 2023 | $6,427 | -11.2% | 98,201 | -4.4% | 0.12% | -16.7% |
Q1 2023 | $7,237 | -0.3% | 102,767 | -0.2% | 0.14% | -3.5% |
Q4 2022 | $7,258 | -99.9% | 102,950 | -0.4% | 0.14% | +3.6% |
Q3 2022 | $6,775,000 | +234.9% | 103,414 | +258.6% | 0.14% | +200.0% |
Q2 2022 | $2,023,000 | -6.3% | 28,839 | -0.6% | 0.05% | +9.5% |
Q1 2022 | $2,160,000 | +0.9% | 29,009 | -3.0% | 0.04% | +5.0% |
Q4 2021 | $2,141,000 | +4.0% | 29,909 | -7.1% | 0.04% | -7.0% |
Q3 2021 | $2,058,000 | +1.1% | 32,209 | +0.0% | 0.04% | -12.2% |
Q2 2021 | $2,036,000 | -1.5% | 32,199 | -0.2% | 0.05% | -7.5% |
Q1 2021 | $2,066,000 | +3.0% | 32,256 | +0.9% | 0.05% | -11.7% |
Q4 2020 | $2,005,000 | +75.3% | 31,974 | +65.9% | 0.06% | +42.9% |
Q3 2020 | $1,144,000 | +5.3% | 19,268 | +0.1% | 0.04% | -2.3% |
Q2 2020 | $1,086,000 | +2.0% | 19,247 | +0.2% | 0.04% | -14.0% |
Q1 2020 | $1,065,000 | -15.5% | 19,217 | -1.5% | 0.05% | -2.0% |
Q4 2019 | $1,261,000 | +5.1% | 19,517 | +5.2% | 0.05% | -1.9% |
Q3 2019 | $1,200,000 | +10.2% | 18,547 | +1.6% | 0.05% | +10.6% |
Q2 2019 | $1,089,000 | +59.7% | 18,262 | +55.9% | 0.05% | +51.6% |
Q1 2019 | $682,000 | +10.0% | 11,712 | 0.0% | 0.03% | -3.1% |
Q4 2018 | $620,000 | -10.5% | 11,712 | -11.0% | 0.03% | -5.9% |
Q3 2018 | $693,000 | +0.3% | 13,162 | -0.9% | 0.03% | -5.6% |
Q2 2018 | $691,000 | -99.9% | 13,287 | -11.6% | 0.04% | -12.2% |
Q1 2018 | $759,819,000 | -15.0% | 15,037 | -11.4% | 0.04% | -14.6% |
Q4 2017 | $894,349,000 | -10.0% | 16,977 | -9.3% | 0.05% | -15.8% |
Q3 2017 | $993,468,000 | -0.8% | 18,727 | -2.9% | 0.06% | -5.0% |
Q2 2017 | $1,001,737,000 | +0.5% | 19,279 | -0.8% | 0.06% | -1.6% |
Q1 2017 | $996,799,000 | -3.8% | 19,427 | -8.9% | 0.06% | -9.0% |
Q4 2016 | $1,035,658,000 | -8.1% | 21,323 | -7.3% | 0.07% | -10.7% |
Q3 2016 | $1,127,260,000 | -5.8% | 23,010 | +0.9% | 0.08% | -9.6% |
Q2 2016 | $1,196,316,000 | +5.7% | 22,800 | 0.0% | 0.08% | +5.1% |
Q1 2016 | $1,131,336,000 | +14.9% | 22,800 | +0.2% | 0.08% | +14.5% |
Q4 2015 | $984,577,000 | +2.0% | 22,749 | +2.0% | 0.07% | -4.2% |
Q3 2015 | $965,324,000 | +6.1% | 22,299 | +1.6% | 0.07% | +12.5% |
Q2 2015 | $909,591,000 | -26.0% | 21,939 | -20.8% | 0.06% | -24.7% |
Q1 2015 | $1,230,000,000 | -9.2% | 27,684 | -3.5% | 0.08% | -10.5% |
Q4 2014 | $1,354,458,000 | +17.2% | 28,684 | +4.5% | 0.10% | +10.5% |
Q3 2014 | $1,155,371,000 | -5.8% | 27,450 | -0.9% | 0.09% | -6.5% |
Q2 2014 | $1,226,002,000 | +3.8% | 27,700 | -2.8% | 0.09% | -1.1% |
Q1 2014 | $1,181,610,000 | +10.9% | 28,500 | +1.5% | 0.09% | +8.1% |
Q4 2013 | $1,065,628,000 | +0.2% | 28,065 | -1.4% | 0.09% | -8.5% |
Q3 2013 | $1,063,708,000 | -4.1% | 28,465 | -3.4% | 0.09% | -6.9% |
Q2 2013 | $1,108,957,000 | – | 29,470 | – | 0.10% | – |
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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% |