SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 540 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 1.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,957 | -44.5% | 186 | -38.4% | 0.00% | -100.0% |
| Q2 2023 | $19,738 | +41.8% | 302 | +46.6% | 0.00% | 0.0% |
| Q1 2023 | $13,923 | -3.9% | 206 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $14,492 | +11.5% | 206 | -1.9% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | -7.1% | 210 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | +40.0% | 210 | +55.6% | 0.00% | – |
| Q1 2022 | $10,000 | 0.0% | 135 | -6.9% | 0.00% | – |
| Q4 2021 | $10,000 | +42.9% | 145 | +16.0% | 0.00% | – |
| Q3 2021 | $7,000 | -22.2% | 125 | -16.7% | 0.00% | – |
| Q2 2021 | $9,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | +12.5% | 150 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | -11.1% | 150 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | +12.5% | 150 | +20.0% | 0.00% | – |
| Q3 2019 | $8,000 | +14.3% | 125 | 0.0% | 0.00% | – |
| Q2 2019 | $7,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q1 2019 | $7,000 | -12.5% | 125 | -21.9% | 0.00% | – |
| Q4 2018 | $8,000 | 0.0% | 160 | 0.0% | 0.00% | – |
| Q3 2018 | $8,000 | 0.0% | 160 | 0.0% | 0.00% | – |
| Q2 2018 | $8,000 | 0.0% | 160 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | -95.5% | 160 | +28.0% | 0.00% | -100.0% |
| Q4 2017 | $179,000 | +2883.3% | 125 | 0.0% | 0.01% | – |
| Q3 2017 | $6,000 | -14.3% | 125 | -13.8% | 0.00% | – |
| Q2 2017 | $7,000 | -22.2% | 145 | -19.4% | 0.00% | – |
| Q1 2017 | $9,000 | +28.6% | 180 | +16.1% | 0.00% | – |
| Q4 2016 | $7,000 | +40.0% | 155 | +29.2% | 0.00% | – |
| Q3 2016 | $5,000 | -28.6% | 120 | -20.0% | 0.00% | – |
| Q2 2016 | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q1 2016 | $7,000 | +75.0% | 150 | +57.9% | 0.00% | – |
| Q4 2015 | $4,000 | -20.0% | 95 | -26.9% | 0.00% | – |
| Q3 2015 | $5,000 | -16.7% | 130 | -10.3% | 0.00% | – |
| Q2 2015 | $6,000 | -33.3% | 145 | -32.6% | 0.00% | -100.0% |
| Q1 2015 | $9,000 | -10.0% | 215 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $10,000 | – | 215 | – | 0.00% | – |
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% |