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 2022 | $8,868,000 | -6.6% | 135,375 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $9,494,000 | +6.7% | 135,375 | +13.3% | 0.08% | +25.4% |
| Q1 2022 | $8,900,000 | -7.2% | 119,531 | -10.8% | 0.07% | -2.9% |
| Q4 2021 | $9,592,000 | -52.2% | 133,998 | -57.3% | 0.07% | -55.2% |
| Q3 2021 | $20,052,000 | +7.2% | 313,905 | +6.2% | 0.15% | +10.0% |
| Q2 2021 | $18,697,000 | +10.0% | 295,696 | +11.4% | 0.14% | +3.7% |
| Q1 2021 | $17,000,000 | +1.4% | 265,464 | -0.7% | 0.14% | -5.6% |
| Q4 2020 | $16,758,000 | +5.6% | 267,270 | 0.0% | 0.14% | -10.6% |
| Q3 2020 | $15,870,000 | +5.2% | 267,270 | 0.0% | 0.16% | +0.6% |
| Q2 2020 | $15,082,000 | +236.3% | 267,270 | +230.2% | 0.16% | +194.4% |
| Q1 2020 | $4,485,000 | -9.9% | 80,942 | +5.1% | 0.05% | -10.0% |
| Q4 2019 | $4,976,000 | +26.6% | 77,010 | +26.9% | 0.06% | +22.4% |
| Q3 2019 | $3,929,000 | +5.3% | 60,682 | -3.0% | 0.05% | +8.9% |
| Q2 2019 | $3,732,000 | +3.6% | 62,578 | +1.0% | 0.04% | +12.5% |
| Q1 2019 | $3,604,000 | -1.4% | 61,952 | -10.3% | 0.04% | -9.1% |
| Q4 2018 | $3,657,000 | -71.3% | 69,099 | -71.5% | 0.04% | -65.6% |
| Q3 2018 | $12,750,000 | -65.0% | 242,161 | -65.5% | 0.13% | -65.9% |
| Q2 2018 | $36,469,000 | +109.0% | 701,871 | +103.2% | 0.38% | +98.4% |
| Q1 2018 | $17,452,000 | +372.8% | 345,387 | +393.0% | 0.19% | +425.0% |
| Q4 2017 | $3,691,000 | -1.1% | 70,065 | -0.4% | 0.04% | -12.2% |
| Q3 2017 | $3,733,000 | +3.3% | 70,365 | +1.2% | 0.04% | 0.0% |
| Q2 2017 | $3,614,000 | -88.6% | 69,514 | -88.7% | 0.04% | -88.1% |
| Q1 2017 | $31,643,000 | +1.1% | 617,422 | -4.3% | 0.34% | -4.2% |
| Q4 2016 | $31,303,000 | +41.3% | 645,245 | +42.6% | 0.36% | +45.2% |
| Q3 2016 | $22,155,000 | -14.2% | 452,500 | -8.1% | 0.25% | -13.9% |
| Q2 2016 | $25,812,000 | +29.5% | 492,117 | +22.3% | 0.29% | +19.5% |
| Q1 2016 | $19,933,000 | -32.9% | 402,226 | -41.4% | 0.24% | -34.0% |
| Q4 2015 | $29,722,000 | +35.9% | 686,480 | +36.7% | 0.36% | +32.7% |
| Q3 2015 | $21,878,000 | +128594.1% | 502,183 | +124202.7% | 0.28% | – |
| Q2 2015 | $17,000 | -100.0% | 404 | -100.0% | 0.00% | -100.0% |
| Q4 2014 | $85,642,000 | +130.3% | 1,815,800 | +116.2% | 0.92% | +151.6% |
| Q2 2014 | $37,190,000 | +1632.2% | 839,903 | +1358.1% | 0.36% | +1416.7% |
| Q3 2013 | $2,147,000 | – | 57,604 | – | 0.02% | – |
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% |