SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 374 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 1.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,521,026 | -0.9% | 365,205 | +10.0% | 0.06% | 0.0% |
| Q2 2023 | $21,722,263 | +84356.7% | 331,942 | -12.6% | 0.06% | -22.7% |
| Q1 2023 | $25,720 | -5.2% | 380,009 | -1.2% | 0.08% | -13.8% |
| Q4 2022 | $27,145 | -99.8% | 384,770 | +87.8% | 0.09% | +61.1% |
| Q3 2022 | $13,421,000 | +0.5% | 204,871 | +7.6% | 0.05% | -1.8% |
| Q2 2022 | $13,348,000 | -28.2% | 190,336 | -23.8% | 0.06% | -21.4% |
| Q1 2022 | $18,593,000 | +19.8% | 249,711 | +15.2% | 0.07% | +6.1% |
| Q4 2021 | $15,522,000 | +33.3% | 216,847 | +19.0% | 0.07% | +8.2% |
| Q3 2021 | $11,644,000 | +15.7% | 182,277 | +14.5% | 0.06% | -1.6% |
| Q2 2021 | $10,068,000 | -9.7% | 159,220 | -8.5% | 0.06% | -20.5% |
| Q1 2021 | $11,145,000 | -1.2% | 174,038 | -3.3% | 0.08% | -10.3% |
| Q4 2020 | $11,282,000 | +5.2% | 179,931 | -0.4% | 0.09% | -13.9% |
| Q3 2020 | $10,722,000 | +6.3% | 180,587 | +1.1% | 0.10% | 0.0% |
| Q2 2020 | $10,084,000 | -1.4% | 178,696 | -3.2% | 0.10% | -21.1% |
| Q1 2020 | $10,227,000 | +1.7% | 184,578 | +18.6% | 0.13% | +23.1% |
| Q4 2019 | $10,057,000 | +3.2% | 155,639 | +3.4% | 0.10% | -11.1% |
| Q3 2019 | $9,743,000 | +569.2% | 150,488 | +516.5% | 0.12% | +588.2% |
| Q2 2019 | $1,456,000 | -84.3% | 24,411 | -84.7% | 0.02% | -87.1% |
| Q1 2019 | $9,256,000 | +574.6% | 159,123 | +513.5% | 0.13% | +450.0% |
| Q4 2018 | $1,372,000 | -7.7% | 25,938 | -8.1% | 0.02% | -36.8% |
| Q3 2018 | $1,487,000 | +121.6% | 28,234 | +118.6% | 0.04% | +100.0% |
| Q2 2018 | $671,000 | +32.9% | 12,917 | +29.5% | 0.02% | +5.6% |
| Q1 2018 | $505,000 | -25.0% | 9,977 | -21.9% | 0.02% | -30.8% |
| Q4 2017 | $673,000 | -0.3% | 12,781 | +0.6% | 0.03% | -16.1% |
| Q3 2017 | $675,000 | -6.1% | 12,709 | -8.2% | 0.03% | -8.8% |
| Q2 2017 | $719,000 | -26.2% | 13,851 | -27.0% | 0.03% | -19.0% |
| Q1 2017 | $974,000 | +28.2% | 18,983 | +21.3% | 0.04% | +20.0% |
| Q4 2016 | $760,000 | -39.6% | 15,645 | -39.1% | 0.04% | -42.6% |
| Q3 2016 | $1,259,000 | +23.9% | 25,687 | +32.6% | 0.06% | +10.9% |
| Q2 2016 | $1,016,000 | +3.5% | 19,365 | -2.2% | 0.06% | -5.2% |
| Q1 2016 | $982,000 | +38.7% | 19,797 | +21.0% | 0.06% | +28.9% |
| Q4 2015 | $708,000 | +5.7% | 16,364 | +5.8% | 0.04% | +50.0% |
| Q3 2015 | $670,000 | +54.0% | 15,474 | +47.4% | 0.03% | +50.0% |
| Q2 2015 | $435,000 | -38.1% | 10,500 | -33.6% | 0.02% | -66.7% |
| Q1 2015 | $703,000 | +37.8% | 15,810 | +46.5% | 0.06% | +30.4% |
| Q4 2014 | $510,000 | -5.4% | 10,795 | -15.7% | 0.05% | -24.6% |
| Q3 2014 | $539,000 | -2.9% | 12,800 | +2.1% | 0.06% | -1.6% |
| Q2 2014 | $555,000 | -6.1% | 12,540 | -12.0% | 0.06% | -18.4% |
| Q1 2014 | $591,000 | -9.6% | 14,245 | -17.3% | 0.08% | -7.3% |
| Q4 2013 | $654,000 | – | 17,220 | – | 0.08% | – |
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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% |