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 | $260,829 | -10.1% | 4,434 | 0.0% | 0.06% | -6.3% |
Q2 2023 | $290,135 | -3.3% | 4,434 | 0.0% | 0.06% | -14.9% |
Q1 2023 | $300,110 | -4.0% | 4,434 | 0.0% | 0.07% | -12.9% |
Q4 2022 | $312,569 | +4.2% | 4,434 | 0.0% | 0.08% | +1.2% |
Q3 2022 | $300,000 | -2.9% | 4,434 | +0.2% | 0.08% | -1.2% |
Q2 2022 | $309,000 | -5.8% | 4,425 | +0.2% | 0.08% | +13.3% |
Q1 2022 | $328,000 | +5.1% | 4,417 | 0.0% | 0.08% | +2.7% |
Q4 2021 | $312,000 | -45.1% | 4,417 | -50.4% | 0.07% | +19.7% |
Q3 2021 | $568,000 | +91.9% | 8,900 | +89.8% | 0.06% | -26.5% |
Q2 2021 | $296,000 | +3.1% | 4,690 | +4.5% | 0.08% | -9.8% |
Q1 2021 | $287,000 | +38.6% | 4,490 | +35.6% | 0.09% | +21.1% |
Q4 2020 | $207,000 | 0.0% | 3,310 | -5.7% | 0.08% | -12.6% |
Q3 2020 | $207,000 | -21.3% | 3,510 | -24.6% | 0.09% | -32.0% |
Q2 2020 | $263,000 | +22.9% | 4,657 | +40.7% | 0.13% | +4.9% |
Q4 2019 | $214,000 | 0.0% | 3,310 | 0.0% | 0.12% | -6.2% |
Q3 2019 | $214,000 | -18.9% | 3,310 | -25.7% | 0.13% | -26.1% |
Q2 2019 | $264,000 | +1.9% | 4,457 | 0.0% | 0.18% | +69.2% |
Q1 2019 | $259,000 | +28.9% | 4,457 | +23.5% | 0.10% | -30.2% |
Q4 2018 | $201,000 | -19.6% | 3,610 | -24.1% | 0.15% | -8.6% |
Q3 2018 | $250,000 | +1.2% | 4,757 | 0.0% | 0.16% | -9.9% |
Q2 2018 | $247,000 | +13.8% | 4,757 | +15.1% | 0.18% | -1.6% |
Q4 2017 | $217,000 | -52.4% | 4,134 | -50.0% | 0.18% | -7.5% |
Q3 2017 | $456,000 | +104.5% | 8,270 | +100.0% | 0.20% | -19.1% |
Q2 2017 | $223,000 | – | 4,135 | – | 0.25% | – |
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% |