SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 520 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 2.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,203 | -16.1% | 4,942 | -6.8% | 0.14% | -12.3% |
| Q2 2023 | $347,139 | -5.3% | 5,305 | -2.0% | 0.15% | -10.5% |
| Q1 2023 | $366,506 | -5.8% | 5,415 | -1.9% | 0.17% | -9.5% |
| Q4 2022 | $389,151 | -1.0% | 5,520 | -8.1% | 0.19% | -4.0% |
| Q3 2022 | $393,000 | -15.7% | 6,005 | -9.6% | 0.20% | -7.5% |
| Q2 2022 | $466,000 | +4.5% | 6,645 | +10.9% | 0.21% | +22.3% |
| Q1 2022 | $446,000 | +7.0% | 5,990 | +2.7% | 0.18% | +13.6% |
| Q4 2021 | $417,000 | +15.8% | 5,830 | +3.4% | 0.15% | +4.8% |
| Q3 2021 | $360,000 | +0.8% | 5,640 | -0.2% | 0.15% | -1.3% |
| Q2 2021 | $357,000 | +9.5% | 5,650 | +11.1% | 0.15% | +7.2% |
| Q1 2021 | $326,000 | -5.5% | 5,085 | -7.6% | 0.14% | -16.8% |
| Q4 2020 | $345,000 | -8.2% | 5,505 | -13.2% | 0.17% | -20.9% |
| Q3 2020 | $376,000 | -13.8% | 6,340 | -18.0% | 0.21% | -18.2% |
| Q2 2020 | $436,000 | -7.6% | 7,735 | -9.2% | 0.26% | -23.4% |
| Q1 2020 | $472,000 | +13.5% | 8,520 | +32.2% | 0.34% | +40.4% |
| Q4 2019 | $416,000 | -0.2% | 6,445 | +0.1% | 0.24% | -8.4% |
| Q3 2019 | $417,000 | -9.5% | 6,440 | -16.6% | 0.26% | -3.7% |
| Q2 2019 | $461,000 | +3.4% | 7,725 | +0.7% | 0.27% | -1.1% |
| Q1 2019 | $446,000 | +27.4% | 7,670 | +16.0% | 0.28% | +11.8% |
| Q4 2018 | $350,000 | +4.8% | 6,610 | +4.2% | 0.25% | +17.7% |
| Q3 2018 | $334,000 | +0.3% | 6,345 | -1.1% | 0.21% | -5.4% |
| Q2 2018 | $333,000 | +1.5% | 6,415 | -1.1% | 0.22% | +2.3% |
| Q1 2018 | $328,000 | -5.2% | 6,485 | -1.4% | 0.22% | -4.4% |
| Q4 2017 | $346,000 | -2.3% | 6,575 | -1.6% | 0.23% | -4.6% |
| Q3 2017 | $354,000 | +0.9% | 6,680 | -1.1% | 0.24% | -0.4% |
| Q2 2017 | $351,000 | -2.2% | 6,755 | -3.5% | 0.24% | -5.6% |
| Q1 2017 | $359,000 | +2.0% | 7,000 | -3.4% | 0.25% | -4.9% |
| Q4 2016 | $352,000 | -5.1% | 7,245 | -4.3% | 0.26% | -13.7% |
| Q3 2016 | $371,000 | -7.9% | 7,570 | -1.4% | 0.31% | -12.0% |
| Q2 2016 | $403,000 | +2.3% | 7,680 | -3.4% | 0.35% | -3.6% |
| Q1 2016 | $394,000 | +10.4% | 7,950 | -3.6% | 0.36% | +12.1% |
| Q4 2015 | $357,000 | -1.4% | 8,245 | -1.4% | 0.32% | -8.5% |
| Q3 2015 | $362,000 | -1.9% | 8,360 | -6.2% | 0.35% | +4.7% |
| Q2 2015 | $369,000 | -12.1% | 8,915 | -5.7% | 0.34% | -11.5% |
| Q1 2015 | $420,000 | -11.8% | 9,455 | -6.3% | 0.38% | -16.8% |
| Q4 2014 | $476,000 | +8.4% | 10,088 | -3.3% | 0.46% | +2.0% |
| Q3 2014 | $439,000 | -6.0% | 10,428 | -1.2% | 0.45% | -7.6% |
| Q2 2014 | $467,000 | +10.7% | 10,553 | +3.5% | 0.49% | +6.8% |
| Q1 2014 | $422,000 | +16.3% | 10,193 | +6.6% | 0.46% | +13.2% |
| Q4 2013 | $363,000 | +7.7% | 9,563 | +6.0% | 0.40% | -1.5% |
| Q3 2013 | $337,000 | +60.5% | 9,018 | +61.5% | 0.41% | +44.7% |
| Q2 2013 | $210,000 | – | 5,583 | – | 0.28% | – |
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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% |