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 | $6,944,133 | -7.9% | 117,837 | +2.3% | 0.77% | -4.5% |
| Q2 2023 | $7,537,575 | -3.7% | 115,183 | -0.4% | 0.80% | -7.7% |
| Q1 2023 | $7,828,077 | +241.5% | 115,646 | +255.6% | 0.87% | +234.2% |
| Q4 2022 | $2,292,518 | +36.1% | 32,518 | +26.4% | 0.26% | +21.5% |
| Q3 2022 | $1,685,000 | -10.2% | 25,721 | -3.8% | 0.21% | -4.9% |
| Q2 2022 | $1,876,000 | -5.9% | 26,748 | -0.1% | 0.22% | +6.1% |
| Q1 2022 | $1,993,000 | +4.7% | 26,767 | +0.7% | 0.21% | +11.6% |
| Q4 2021 | $1,903,000 | +10.0% | 26,591 | -1.8% | 0.19% | -1.0% |
| Q3 2021 | $1,730,000 | -0.5% | 27,078 | -1.3% | 0.19% | +1.1% |
| Q2 2021 | $1,738,000 | -0.9% | 27,440 | +0.2% | 0.19% | -6.4% |
| Q1 2021 | $1,754,000 | +2.9% | 27,379 | +0.8% | 0.20% | -1.9% |
| Q4 2020 | $1,704,000 | +5.6% | 27,170 | -0.1% | 0.21% | -4.6% |
| Q3 2020 | $1,614,000 | +5.8% | 27,188 | +0.6% | 0.22% | +0.5% |
| Q2 2020 | $1,525,000 | +2.2% | 27,025 | +0.4% | 0.22% | -11.8% |
| Q1 2020 | $1,492,000 | -16.8% | 26,921 | -3.0% | 0.24% | +12.4% |
| Q4 2019 | $1,794,000 | -0.2% | 27,753 | -0.1% | 0.22% | -6.4% |
| Q3 2019 | $1,798,000 | +4.7% | 27,780 | -3.6% | 0.23% | +4.5% |
| Q2 2019 | $1,718,000 | +1.4% | 28,812 | -1.0% | 0.22% | -0.4% |
| Q1 2019 | $1,694,000 | -18.1% | 29,109 | -25.5% | 0.22% | -26.1% |
| Q4 2018 | $2,069,000 | -5.1% | 39,090 | -5.7% | 0.30% | +4.1% |
| Q3 2018 | $2,181,000 | -0.7% | 41,436 | -2.0% | 0.29% | -5.2% |
| Q2 2018 | $2,197,000 | +2.9% | 42,268 | +0.1% | 0.31% | +0.3% |
| Q1 2018 | $2,135,000 | -13.2% | 42,239 | -9.6% | 0.31% | -11.0% |
| Q4 2017 | $2,461,000 | -6.0% | 46,718 | -5.3% | 0.34% | -11.3% |
| Q3 2017 | $2,618,000 | +0.5% | 49,344 | -1.6% | 0.39% | -1.5% |
| Q2 2017 | $2,604,000 | -1.6% | 50,124 | -2.8% | 0.39% | -2.5% |
| Q1 2017 | $2,645,000 | +5.3% | 51,550 | -0.4% | 0.40% | -0.7% |
| Q4 2016 | $2,513,000 | -1.3% | 51,740 | -0.4% | 0.41% | -5.6% |
| Q3 2016 | $2,545,000 | +0.6% | 51,967 | +7.7% | 0.43% | -2.0% |
| Q2 2016 | $2,531,000 | +12.7% | 48,244 | +6.6% | 0.44% | +8.9% |
| Q1 2016 | $2,246,000 | +14.7% | 45,261 | +0.0% | 0.40% | +16.1% |
| Q4 2015 | $1,959,000 | -1.1% | 45,246 | -1.1% | 0.35% | -2.8% |
| Q3 2015 | $1,981,000 | +4.5% | 45,760 | +0.1% | 0.36% | +15.1% |
| Q2 2015 | $1,895,000 | -8.5% | 45,711 | -2.0% | 0.31% | -7.2% |
| Q1 2015 | $2,072,000 | -5.3% | 46,631 | +0.7% | 0.34% | -6.9% |
| Q4 2014 | $2,187,000 | +11.3% | 46,323 | -0.8% | 0.36% | +8.4% |
| Q3 2014 | $1,965,000 | -6.1% | 46,693 | -1.2% | 0.33% | -2.9% |
| Q2 2014 | $2,092,000 | +1.9% | 47,267 | -4.5% | 0.34% | -1.2% |
| Q1 2014 | $2,053,000 | +8.1% | 49,504 | -1.0% | 0.35% | +6.8% |
| Q4 2013 | $1,899,000 | -4.0% | 50,029 | -5.5% | 0.32% | -16.1% |
| Q3 2013 | $1,979,000 | -6.3% | 52,961 | -5.6% | 0.39% | -10.6% |
| Q2 2013 | $2,111,000 | – | 56,112 | – | 0.43% | – |
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% |