SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 527 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 2.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,305 | -21.9% | 2,313 | -13.2% | 0.01% | -14.3% |
| Q2 2023 | $174,463 | -9.8% | 2,666 | -6.7% | 0.01% | -12.5% |
| Q1 2023 | $193,458 | -4.0% | 2,858 | 0.0% | 0.02% | -11.1% |
| Q4 2022 | $201,489 | +3.9% | 2,858 | -3.2% | 0.02% | -5.3% |
| Q3 2022 | $194,000 | -6.3% | 2,954 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $207,000 | -5.9% | 2,954 | 0.0% | 0.02% | +11.8% |
| Q1 2022 | $220,000 | +0.5% | 2,954 | -3.4% | 0.02% | +13.3% |
| Q4 2021 | $219,000 | +11.7% | 3,057 | -0.5% | 0.02% | -6.2% |
| Q3 2021 | $196,000 | -12.9% | 3,071 | -13.6% | 0.02% | -11.1% |
| Q2 2021 | $225,000 | -30.3% | 3,554 | -29.4% | 0.02% | -40.0% |
| Q1 2021 | $323,000 | +31.3% | 5,036 | +28.2% | 0.03% | +15.4% |
| Q4 2020 | $246,000 | +18.8% | 3,928 | +12.7% | 0.03% | +8.3% |
| Q3 2020 | $207,000 | +191.5% | 3,485 | +178.8% | 0.02% | +166.7% |
| Q2 2020 | $71,000 | +2.9% | 1,250 | +0.3% | 0.01% | -10.0% |
| Q1 2020 | $69,000 | -13.8% | 1,246 | +0.4% | 0.01% | +25.0% |
| Q4 2019 | $80,000 | 0.0% | 1,241 | +0.3% | 0.01% | -11.1% |
| Q3 2019 | $80,000 | -8.0% | 1,237 | -17.6% | 0.01% | -10.0% |
| Q1 2019 | $87,000 | +171.9% | 1,502 | +150.8% | 0.01% | +150.0% |
| Q4 2018 | $32,000 | 0.0% | 599 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $32,000 | -20.0% | 599 | -21.7% | 0.00% | -20.0% |
| Q2 2018 | $40,000 | +2.6% | 765 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $39,000 | -46.6% | 765 | -44.9% | 0.01% | -44.4% |
| Q4 2017 | $73,000 | 0.0% | 1,388 | +0.4% | 0.01% | 0.0% |
| Q3 2017 | $73,000 | +19.7% | 1,382 | +18.4% | 0.01% | +12.5% |
| Q2 2017 | $61,000 | +10.9% | 1,167 | +9.5% | 0.01% | 0.0% |
| Q1 2017 | $55,000 | +25.0% | 1,066 | +16.9% | 0.01% | +14.3% |
| Q4 2016 | $44,000 | +51.7% | 912 | +52.3% | 0.01% | +40.0% |
| Q3 2016 | $29,000 | -21.6% | 599 | -20.1% | 0.01% | -28.6% |
| Q1 2016 | $37,000 | +15.6% | 750 | 0.0% | 0.01% | +16.7% |
| Q4 2015 | $32,000 | 0.0% | 750 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $32,000 | +3.2% | 750 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $31,000 | -6.1% | 750 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $33,000 | – | 750 | – | 0.01% | – |
| Q2 2014 | $0 | – | 0 | – | 0.00% | – |
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% |