SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 473 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $228,115 | -9.1% | 3,370 | -5.3% | 0.03% | -8.1% |
| Q4 2022 | $250,980 | -4.2% | 3,560 | -11.2% | 0.04% | -11.9% |
| Q3 2022 | $262,000 | -6.8% | 4,010 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $281,000 | -5.1% | 4,010 | +1.0% | 0.04% | +16.7% |
| Q1 2022 | $296,000 | -3.3% | 3,970 | -7.0% | 0.04% | +2.9% |
| Q4 2021 | $306,000 | +12.1% | 4,270 | -0.2% | 0.04% | +2.9% |
| Q3 2021 | $273,000 | +1.5% | 4,280 | +0.5% | 0.03% | +3.0% |
| Q2 2021 | $269,000 | -3.2% | 4,260 | -2.0% | 0.03% | -8.3% |
| Q1 2021 | $278,000 | +9.4% | 4,345 | +7.3% | 0.04% | +5.9% |
| Q4 2020 | $254,000 | +5.0% | 4,050 | -0.5% | 0.03% | -5.6% |
| Q3 2020 | $242,000 | +3.9% | 4,070 | -1.5% | 0.04% | -2.7% |
| Q2 2020 | $233,000 | +1.3% | 4,130 | -0.7% | 0.04% | -11.9% |
| Q1 2020 | $230,000 | -14.8% | 4,160 | -0.2% | 0.04% | +13.5% |
| Q4 2019 | $270,000 | 0.0% | 4,170 | 0.0% | 0.04% | -7.5% |
| Q3 2019 | $270,000 | +8.0% | 4,170 | -0.4% | 0.04% | +11.1% |
| Q2 2019 | $250,000 | -2.0% | 4,185 | -4.5% | 0.04% | -5.3% |
| Q1 2019 | $255,000 | +9.4% | 4,380 | -0.2% | 0.04% | -5.0% |
| Q4 2018 | $233,000 | +0.9% | 4,390 | +0.2% | 0.04% | +21.2% |
| Q3 2018 | $231,000 | +4.5% | 4,380 | +2.7% | 0.03% | 0.0% |
| Q2 2018 | $221,000 | +7.8% | 4,265 | +4.9% | 0.03% | +6.5% |
| Q1 2018 | $205,000 | -37.5% | 4,065 | -34.7% | 0.03% | -36.7% |
| Q4 2017 | $328,000 | -0.6% | 6,225 | 0.0% | 0.05% | -15.5% |
| Q3 2017 | $330,000 | -61.7% | 6,225 | -62.5% | 0.06% | -62.8% |
| Q2 2017 | $861,000 | -9.2% | 16,582 | -10.2% | 0.16% | -11.9% |
| Q1 2017 | $948,000 | +7.5% | 18,467 | +1.7% | 0.18% | +2.3% |
| Q4 2016 | $882,000 | -2.2% | 18,157 | -1.4% | 0.17% | -1.7% |
| Q3 2016 | $902,000 | -6.7% | 18,412 | -0.1% | 0.18% | -9.7% |
| Q2 2016 | $967,000 | +5.0% | 18,432 | -0.8% | 0.20% | -0.5% |
| Q1 2016 | $921,000 | +11.9% | 18,577 | -2.3% | 0.20% | +8.3% |
| Q4 2015 | $823,000 | -1.6% | 19,007 | -1.6% | 0.18% | -4.7% |
| Q3 2015 | $836,000 | +5.6% | 19,307 | +1.1% | 0.19% | +14.5% |
| Q2 2015 | $792,000 | -6.2% | 19,097 | +0.6% | 0.17% | -4.0% |
| Q1 2015 | $844,000 | +18.5% | 18,992 | +25.9% | 0.17% | +16.1% |
| Q4 2014 | $712,000 | +25.8% | 15,082 | +12.1% | 0.15% | +0.7% |
| Q3 2014 | $566,000 | -9.0% | 13,450 | -4.3% | 0.15% | -8.1% |
| Q2 2014 | $622,000 | +6.7% | 14,050 | 0.0% | 0.16% | +3.9% |
| Q1 2014 | $583,000 | +9.4% | 14,050 | 0.0% | 0.16% | +6.9% |
| Q4 2013 | $533,000 | +3.9% | 14,050 | +2.4% | 0.14% | -4.0% |
| Q3 2013 | $513,000 | -0.8% | 13,725 | 0.0% | 0.15% | -5.0% |
| Q2 2013 | $517,000 | – | 13,725 | – | 0.16% | – |
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% |