SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 540 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 1.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $807,000 | +150.6% | 12,314 | +167.9% | 0.08% | +165.5% |
| Q2 2022 | $322,000 | -91.3% | 4,597 | -90.8% | 0.03% | -89.7% |
| Q1 2022 | $3,702,000 | +39.0% | 49,714 | +33.6% | 0.28% | +46.1% |
| Q4 2021 | $2,663,000 | +10.9% | 37,205 | -1.0% | 0.19% | +4.3% |
| Q3 2021 | $2,401,000 | +4.3% | 37,598 | +3.2% | 0.18% | +5.1% |
| Q2 2021 | $2,303,000 | -69.0% | 36,429 | -68.6% | 0.18% | -72.1% |
| Q1 2021 | $7,440,000 | -14.9% | 116,173 | -16.7% | 0.63% | -18.8% |
| Q4 2020 | $8,741,000 | -3.0% | 139,408 | -8.1% | 0.78% | -9.8% |
| Q3 2020 | $9,008,000 | +472.3% | 151,755 | +444.2% | 0.86% | +424.4% |
| Q2 2020 | $1,574,000 | +340.9% | 27,886 | +332.7% | 0.16% | +264.4% |
| Q1 2020 | $357,000 | -87.4% | 6,445 | -85.3% | 0.04% | -83.8% |
| Q4 2019 | $2,830,000 | -2.9% | 43,809 | -2.7% | 0.28% | -4.5% |
| Q3 2019 | $2,914,000 | +1.3% | 45,006 | -6.7% | 0.29% | -2.3% |
| Q2 2019 | $2,878,000 | -4.3% | 48,262 | -6.6% | 0.30% | -7.5% |
| Q1 2019 | $3,007,000 | -64.2% | 51,697 | -67.4% | 0.32% | -76.5% |
| Q4 2018 | $8,404,000 | +136.9% | 158,799 | +135.6% | 1.37% | +287.3% |
| Q3 2018 | $3,548,000 | +93.0% | 67,398 | +90.6% | 0.35% | +81.5% |
| Q2 2018 | $1,838,000 | -57.0% | 35,364 | -56.4% | 0.20% | -61.1% |
| Q4 2017 | $4,276,000 | -9.1% | 81,163 | -8.4% | 0.50% | -14.7% |
| Q3 2017 | $4,702,000 | -0.2% | 88,627 | -2.3% | 0.59% | -3.9% |
| Q2 2017 | $4,713,000 | +0.6% | 90,701 | -0.6% | 0.61% | -4.5% |
| Q1 2017 | $4,683,000 | -5.4% | 91,267 | -9.6% | 0.64% | -18.2% |
| Q3 2016 | $4,948,000 | -24.4% | 100,991 | -19.0% | 0.78% | -27.2% |
| Q2 2016 | $6,544,000 | -35.8% | 124,732 | -39.4% | 1.07% | -35.2% |
| Q1 2016 | $10,199,000 | +3243.9% | 205,881 | +2821.1% | 1.66% | +3216.0% |
| Q4 2015 | $305,000 | -99.1% | 7,048 | -99.0% | 0.05% | -97.0% |
| Q4 2014 | $34,832,000 | +29.1% | 737,654 | +21.0% | 1.68% | -12.3% |
| Q2 2014 | $26,987,000 | +2135.9% | 609,751 | +1801.7% | 1.91% | +1608.0% |
| Q2 2013 | $1,207,000 | – | 32,063 | – | 0.11% | – |
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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% |