SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 445 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,369 | -32.0% | 2,365 | -17.5% | 0.02% | -16.0% |
| Q4 2021 | $205,000 | -4.2% | 2,865 | -15.4% | 0.02% | -13.8% |
| Q2 2021 | $214,000 | -1.4% | 3,385 | 0.0% | 0.03% | -9.4% |
| Q1 2021 | $217,000 | +8.0% | 3,385 | +5.8% | 0.03% | +6.7% |
| Q4 2020 | $201,000 | -3.8% | 3,200 | -13.5% | 0.03% | -28.6% |
| Q2 2020 | $209,000 | +2.0% | 3,700 | 0.0% | 0.04% | -2.3% |
| Q1 2020 | $205,000 | -14.2% | 3,700 | 0.0% | 0.04% | -6.5% |
| Q4 2019 | $239,000 | -0.4% | 3,700 | 0.0% | 0.05% | -6.1% |
| Q3 2019 | $240,000 | +8.6% | 3,700 | 0.0% | 0.05% | +8.9% |
| Q2 2019 | $221,000 | +2.8% | 3,700 | 0.0% | 0.04% | -4.3% |
| Q1 2019 | $215,000 | -2.7% | 3,700 | -11.9% | 0.05% | -9.6% |
| Q4 2017 | $221,000 | -11.2% | 4,200 | -10.6% | 0.05% | -17.5% |
| Q3 2017 | $249,000 | +2.0% | 4,700 | 0.0% | 0.06% | -1.6% |
| Q2 2017 | $244,000 | +1.2% | 4,700 | 0.0% | 0.06% | 0.0% |
| Q1 2017 | $241,000 | +5.7% | 4,700 | 0.0% | 0.06% | 0.0% |
| Q4 2016 | $228,000 | -0.9% | 4,700 | 0.0% | 0.06% | -1.5% |
| Q3 2016 | $230,000 | -6.9% | 4,700 | 0.0% | 0.06% | -9.7% |
| Q2 2016 | $247,000 | -0.4% | 4,700 | -6.0% | 0.07% | -5.3% |
| Q1 2016 | $248,000 | +12.2% | 5,000 | -2.0% | 0.08% | +13.4% |
| Q4 2015 | $221,000 | 0.0% | 5,100 | 0.0% | 0.07% | -10.7% |
| Q3 2015 | $221,000 | +4.7% | 5,100 | 0.0% | 0.08% | +29.3% |
| Q2 2015 | $211,000 | -7.0% | 5,100 | 0.0% | 0.06% | -7.9% |
| Q1 2015 | $227,000 | -12.7% | 5,100 | -7.3% | 0.06% | -7.4% |
| Q4 2014 | $260,000 | +12.6% | 5,500 | 0.0% | 0.07% | +7.9% |
| Q3 2014 | $231,000 | -29.6% | 5,500 | -25.9% | 0.06% | -28.4% |
| Q2 2014 | $328,000 | +41.4% | 7,422 | +32.5% | 0.09% | +35.4% |
| Q1 2014 | $232,000 | -19.7% | 5,600 | -26.3% | 0.06% | -18.8% |
| Q4 2013 | $289,000 | -2.0% | 7,600 | -3.8% | 0.08% | -16.7% |
| Q3 2013 | $295,000 | -2.0% | 7,900 | -1.2% | 0.10% | -5.9% |
| Q2 2013 | $301,000 | -3.8% | 8,000 | 0.0% | 0.10% | -3.8% |
| Q1 2013 | $313,000 | – | 8,000 | – | 0.11% | – |
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% |