SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 544 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 1.91 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,952 | -9.9% | 101 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $6,609 | -3.3% | 101 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $6,837 | -4.0% | 101 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $7,120 | +1.7% | 101 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $7,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $7,000 | -96.8% | 101 | -96.5% | 0.01% | -95.8% |
| Q1 2022 | $218,000 | +3.8% | 2,927 | 0.0% | 0.14% | +10.9% |
| Q4 2021 | $210,000 | +12.3% | 2,927 | 0.0% | 0.13% | +4.0% |
| Q3 2021 | $187,000 | +1.1% | 2,927 | 0.0% | 0.12% | +2.5% |
| Q2 2021 | $185,000 | -1.1% | 2,927 | 0.0% | 0.12% | -11.7% |
| Q1 2021 | $187,000 | +3016.7% | 2,927 | +2798.0% | 0.14% | +2640.0% |
| Q4 2020 | $6,000 | 0.0% | 101 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $6,000 | 0.0% | 101 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $6,000 | -91.3% | 101 | -90.5% | 0.01% | -91.9% |
| Q4 2019 | $69,000 | 0.0% | 1,065 | 0.0% | 0.06% | -8.8% |
| Q3 2019 | $69,000 | +7.8% | 1,065 | 0.0% | 0.07% | +6.2% |
| Q2 2019 | $64,000 | +3.2% | 1,065 | 0.0% | 0.06% | +3.2% |
| Q1 2019 | $62,000 | -87.3% | 1,065 | -88.5% | 0.06% | -88.3% |
| Q4 2018 | $489,000 | +4.3% | 9,240 | +3.7% | 0.53% | +19.6% |
| Q3 2018 | $469,000 | -17.1% | 8,910 | -18.1% | 0.44% | -15.4% |
| Q2 2018 | $566,000 | 0.0% | 10,885 | -2.8% | 0.52% | +1.4% |
| Q1 2018 | $566,000 | -19.4% | 11,200 | -15.9% | 0.52% | -14.5% |
| Q4 2017 | $702,000 | -0.7% | 13,320 | 0.0% | 0.61% | -44.2% |
| Q3 2017 | $707,000 | -11.5% | 13,320 | -13.4% | 1.09% | +535.1% |
| Q2 2017 | $799,000 | +305.6% | 15,375 | +282.0% | 0.17% | +263.8% |
| Q3 2016 | $197,000 | +13.2% | 4,025 | +14.7% | 0.05% | +9.3% |
| Q1 2016 | $174,000 | +5.5% | 3,510 | -8.0% | 0.04% | +10.3% |
| Q4 2015 | $165,000 | +26.0% | 3,815 | +26.3% | 0.04% | +21.9% |
| Q3 2015 | $131,000 | -22.5% | 3,020 | -25.7% | 0.03% | -15.8% |
| Q2 2015 | $169,000 | -6.6% | 4,065 | 0.0% | 0.04% | -5.0% |
| Q1 2015 | $181,000 | -6.7% | 4,065 | -1.0% | 0.04% | -9.1% |
| Q4 2014 | $194,000 | -58.0% | 4,105 | -62.6% | 0.04% | -59.6% |
| Q3 2014 | $462,000 | -39.1% | 10,985 | -35.9% | 0.11% | -37.0% |
| Q2 2014 | $758,000 | +6.6% | 17,125 | -0.2% | 0.17% | +1.2% |
| Q1 2014 | $711,000 | -0.6% | 17,160 | -8.8% | 0.17% | -3.4% |
| Q4 2013 | $715,000 | -2.9% | 18,820 | -4.5% | 0.18% | -12.8% |
| Q3 2013 | $736,000 | -99.9% | 19,705 | -0.3% | 0.20% | -6.9% |
| Q2 2013 | $743,381,000 | – | 19,755 | – | 0.22% | – |
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% |