SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 622 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287 | -9.7% | 4,862 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $318 | -79.7% | 4,862 | -79.0% | 0.01% | -78.3% |
| Q1 2023 | $1,567 | -6.9% | 23,154 | -3.1% | 0.02% | -4.2% |
| Q4 2022 | $1,684 | -99.9% | 23,891 | +22.3% | 0.02% | +4.3% |
| Q3 2022 | $1,280,000 | -7.4% | 19,540 | -0.8% | 0.02% | -4.2% |
| Q2 2022 | $1,382,000 | -0.6% | 19,704 | +5.4% | 0.02% | +14.3% |
| Q1 2022 | $1,391,000 | +588.6% | 18,687 | +412.0% | 0.02% | +200.0% |
| Q1 2020 | $202,000 | -64.4% | 3,650 | -58.5% | 0.01% | -50.0% |
| Q4 2019 | $568,000 | +7.8% | 8,794 | +8.0% | 0.01% | -17.6% |
| Q3 2019 | $527,000 | +6.9% | 8,139 | -1.5% | 0.02% | +6.2% |
| Q2 2019 | $493,000 | -1.0% | 8,261 | -3.5% | 0.02% | -23.8% |
| Q1 2019 | $498,000 | +11.9% | 8,559 | +1.7% | 0.02% | -4.5% |
| Q4 2018 | $445,000 | +0.5% | 8,413 | +0.0% | 0.02% | 0.0% |
| Q3 2018 | $443,000 | +1.4% | 8,410 | +0.0% | 0.02% | -4.3% |
| Q2 2018 | $437,000 | -1.8% | 8,407 | -4.5% | 0.02% | -4.2% |
| Q1 2018 | $445,000 | -18.5% | 8,804 | -15.1% | 0.02% | -29.4% |
| Q4 2017 | $546,000 | +2.6% | 10,369 | +3.4% | 0.03% | -5.6% |
| Q3 2017 | $532,000 | +50.7% | 10,026 | +47.7% | 0.04% | +44.0% |
| Q2 2017 | $353,000 | +8.6% | 6,790 | +7.4% | 0.02% | -19.4% |
| Q1 2017 | $325,000 | -35.5% | 6,325 | -39.0% | 0.03% | -42.6% |
| Q4 2016 | $504,000 | +4.1% | 10,375 | +5.0% | 0.05% | 0.0% |
| Q3 2016 | $484,000 | -18.9% | 9,880 | -13.1% | 0.05% | -18.2% |
| Q2 2016 | $597,000 | +5.9% | 11,370 | 0.0% | 0.07% | +1.5% |
| Q1 2016 | $564,000 | +15.1% | 11,370 | +0.5% | 0.06% | +44.4% |
| Q4 2015 | $490,000 | +1224.3% | 11,315 | +1332.3% | 0.04% | +1025.0% |
| Q4 2014 | $37,000 | +1750.0% | 790 | +1512.2% | 0.00% | – |
| Q3 2014 | $2,000 | -95.1% | 49 | -95.1% | 0.00% | -100.0% |
| Q1 2014 | $41,000 | +7.9% | 1,000 | 0.0% | 0.01% | +20.0% |
| Q4 2013 | $38,000 | – | 1,000 | – | 0.01% | – |
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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% |