SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 429 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,059 | -60.1% | 2,207 | -55.7% | 0.04% | -57.0% |
| Q2 2023 | $326,218 | -10.6% | 4,985 | -7.6% | 0.09% | -16.5% |
| Q1 2023 | $365,052 | -36.0% | 5,393 | -33.4% | 0.10% | -34.8% |
| Q4 2022 | $570,557 | +18.1% | 8,093 | +9.8% | 0.16% | -1.9% |
| Q3 2022 | $483,000 | +13.6% | 7,370 | +21.7% | 0.16% | +16.7% |
| Q2 2022 | $425,000 | +82.4% | 6,057 | +93.7% | 0.14% | +109.1% |
| Q1 2022 | $233,000 | +147.9% | 3,127 | +110.9% | 0.07% | +135.7% |
| Q2 2021 | $94,000 | +1.1% | 1,483 | +2.1% | 0.03% | -3.4% |
| Q1 2021 | $93,000 | +2.2% | 1,453 | +0.1% | 0.03% | +3.6% |
| Q4 2020 | $91,000 | -7.1% | 1,451 | -11.7% | 0.03% | -15.2% |
| Q3 2020 | $98,000 | -63.6% | 1,644 | -63.8% | 0.03% | -66.7% |
| Q2 2020 | $269,000 | +115.2% | 4,539 | +100.8% | 0.10% | +80.0% |
| Q1 2020 | $125,000 | -12.6% | 2,260 | +2.4% | 0.06% | +5.8% |
| Q4 2019 | $143,000 | +10.0% | 2,208 | +9.7% | 0.05% | +6.1% |
| Q3 2019 | $130,000 | +78.1% | 2,012 | +64.5% | 0.05% | +75.0% |
| Q2 2019 | $73,000 | +128.1% | 1,223 | +121.6% | 0.03% | +133.3% |
| Q1 2019 | $32,000 | +300.0% | 552 | +245.0% | 0.01% | +300.0% |
| Q4 2018 | $8,000 | -94.6% | 160 | -94.5% | 0.00% | -94.5% |
| Q1 2018 | $148,000 | -16.9% | 2,930 | -13.2% | 0.06% | -15.4% |
| Q4 2017 | $178,000 | +23.6% | 3,374 | +24.0% | 0.06% | +27.5% |
| Q3 2017 | $144,000 | -2.0% | 2,720 | -5.0% | 0.05% | -1.9% |
| Q1 2017 | $147,000 | -47.3% | 2,862 | -50.2% | 0.05% | -45.3% |
| Q4 2016 | $279,000 | -19.4% | 5,750 | -18.5% | 0.10% | -14.4% |
| Q3 2016 | $346,000 | -38.7% | 7,058 | -34.3% | 0.11% | -35.8% |
| Q2 2016 | $564,000 | +10.4% | 10,745 | +4.4% | 0.17% | +16.1% |
| Q1 2016 | $511,000 | +3306.7% | 10,295 | +2875.4% | 0.15% | +3625.0% |
| Q4 2015 | $15,000 | +7.1% | 346 | +7.1% | 0.00% | +33.3% |
| Q3 2015 | $14,000 | +100.0% | 323 | +95.8% | 0.00% | +50.0% |
| Q2 2015 | $7,000 | -99.0% | 165 | -99.0% | 0.00% | -98.6% |
| Q1 2015 | $714,000 | +28.0% | 16,077 | +36.1% | 0.14% | +26.5% |
| Q4 2014 | $558,000 | +10.3% | 11,810 | -1.8% | 0.11% | +6.6% |
| Q3 2014 | $506,000 | – | 12,028 | – | 0.11% | – |
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% |