SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 593 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,655,428 | -88.1% | 299,600 | -86.7% | 0.02% | -87.5% |
| Q2 2023 | $147,749,123 | +998.5% | 2,257,780 | +1036.3% | 0.17% | +950.0% |
| Q1 2023 | $13,450,003 | -77.6% | 198,700 | -76.6% | 0.02% | -78.4% |
| Q4 2022 | $59,965,538 | +5.5% | 850,575 | 0.0% | 0.07% | +4.2% |
| Q3 2022 | $56,818,000 | -17.0% | 850,575 | -12.8% | 0.07% | -10.1% |
| Q2 2022 | $68,431,000 | -20.2% | 975,768 | -15.3% | 0.08% | 0.0% |
| Q1 2022 | $85,776,000 | +272.1% | 1,151,968 | +257.8% | 0.08% | +315.8% |
| Q4 2021 | $23,049,000 | +19.8% | 322,000 | +6.9% | 0.02% | -5.0% |
| Q3 2021 | $19,234,000 | -9.5% | 301,103 | -6.5% | 0.02% | -9.1% |
| Q2 2021 | $21,242,000 | +194.3% | 322,000 | +179.8% | 0.02% | +144.4% |
| Q4 2020 | $7,217,000 | -59.4% | 115,100 | -61.6% | 0.01% | -64.0% |
| Q3 2020 | $17,790,000 | -22.6% | 299,600 | -27.8% | 0.02% | -35.9% |
| Q1 2020 | $22,984,000 | +3.8% | 414,800 | +21.3% | 0.04% | +14.7% |
| Q3 2019 | $22,141,000 | -82.6% | 342,000 | -85.8% | 0.03% | -82.2% |
| Q3 2017 | $127,320,000 | +281.1% | 2,400,000 | +273.3% | 0.19% | +260.4% |
| Q2 2017 | $33,410,000 | +1.3% | 643,000 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $32,992,000 | -30.9% | 643,000 | -34.6% | 0.05% | -34.6% |
| Q4 2016 | $47,744,000 | +1646.3% | 983,000 | +1786.8% | 0.08% | +1520.0% |
| Q2 2016 | $2,734,000 | -40.7% | 52,100 | -49.8% | 0.01% | -37.5% |
| Q1 2015 | $4,612,000 | -5.9% | 103,800 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $4,901,000 | -35.7% | 103,800 | -42.7% | 0.01% | -38.5% |
| Q3 2014 | $7,622,000 | -4.9% | 181,100 | 0.0% | 0.01% | -7.1% |
| Q2 2014 | $8,015,000 | -38.8% | 181,100 | -42.7% | 0.01% | -41.7% |
| Q1 2014 | $13,097,000 | +9.2% | 315,900 | 0.0% | 0.02% | +9.1% |
| Q4 2013 | $11,995,000 | -8.2% | 315,900 | -9.7% | 0.02% | -15.4% |
| Q3 2013 | $13,065,000 | -7.3% | 349,800 | -6.6% | 0.03% | -13.3% |
| Q2 2013 | $14,092,000 | – | 374,500 | – | 0.03% | – |
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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% |