SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,475,608 | -9.9% | 25,040 | 0.0% | 0.22% | -0.5% |
Q2 2023 | $1,638,618 | -4.7% | 25,040 | -1.4% | 0.22% | -2.2% |
Q1 2023 | $1,719,530 | -4.0% | 25,403 | 0.0% | 0.22% | -14.4% |
Q4 2022 | $1,790,912 | +9.2% | 25,403 | +1.4% | 0.26% | -8.0% |
Q3 2022 | $1,640,000 | -11.2% | 25,040 | -4.9% | 0.29% | -9.8% |
Q2 2022 | $1,847,000 | -5.8% | 26,340 | 0.0% | 0.32% | +12.4% |
Q1 2022 | $1,961,000 | +4.0% | 26,340 | 0.0% | 0.28% | +14.2% |
Q4 2021 | $1,885,000 | +12.0% | 26,340 | 0.0% | 0.25% | +7.4% |
Q3 2021 | $1,683,000 | +1.1% | 26,340 | 0.0% | 0.23% | +0.4% |
Q2 2021 | $1,665,000 | -28.3% | 26,340 | -27.3% | 0.23% | -33.6% |
Q1 2021 | $2,322,000 | +2.2% | 36,253 | 0.0% | 0.34% | -2.0% |
Q4 2020 | $2,273,000 | +5.6% | 36,253 | 0.0% | 0.35% | +5.1% |
Q3 2020 | $2,153,000 | +5.2% | 36,253 | 0.0% | 0.34% | +19.2% |
Q2 2020 | $2,046,000 | +1.8% | 36,253 | 0.0% | 0.28% | -12.7% |
Q1 2020 | $2,009,000 | -21.6% | 36,253 | -8.6% | 0.32% | +15.0% |
Q4 2019 | $2,564,000 | -0.2% | 39,679 | 0.0% | 0.28% | -7.3% |
Q3 2019 | $2,569,000 | +8.6% | 39,679 | 0.0% | 0.30% | -0.7% |
Q2 2019 | $2,366,000 | +2.5% | 39,679 | 0.0% | 0.30% | +3.1% |
Q1 2019 | $2,308,000 | -5.3% | 39,679 | -15.4% | 0.30% | -20.5% |
Q4 2018 | $2,436,000 | -1.3% | 46,882 | 0.0% | 0.37% | +5.1% |
Q3 2018 | $2,468,000 | +1.3% | 46,882 | 0.0% | 0.35% | -4.6% |
Q2 2018 | $2,436,000 | +2.8% | 46,882 | 0.0% | 0.37% | -1.9% |
Q1 2018 | $2,369,000 | -4.1% | 46,882 | 0.0% | 0.38% | +2.4% |
Q4 2017 | $2,470,000 | -0.7% | 46,882 | 0.0% | 0.37% | -4.4% |
Q3 2017 | $2,487,000 | +2.1% | 46,882 | 0.0% | 0.38% | -0.5% |
Q2 2017 | $2,436,000 | -15.2% | 46,882 | -16.3% | 0.39% | -14.8% |
Q1 2017 | $2,872,000 | +5.6% | 55,981 | 0.0% | 0.45% | +9.7% |
Q4 2016 | $2,719,000 | -0.9% | 55,981 | 0.0% | 0.41% | +0.2% |
Q3 2016 | $2,743,000 | -9.1% | 55,981 | -2.6% | 0.41% | -4.0% |
Q2 2016 | $3,016,000 | -3.9% | 57,477 | -9.2% | 0.43% | -1.4% |
Q1 2016 | $3,140,000 | +12.8% | 63,279 | -1.6% | 0.44% | +10.9% |
Q4 2015 | $2,783,000 | -0.0% | 64,308 | 0.0% | 0.39% | -15.8% |
Q3 2015 | $2,784,000 | +3.5% | 64,308 | -0.9% | 0.47% | +9.4% |
Q2 2015 | $2,690,000 | -12.9% | 64,879 | -6.6% | 0.43% | -12.9% |
Q1 2015 | $3,087,000 | -30.7% | 69,497 | -26.3% | 0.49% | -11.2% |
Q4 2014 | $4,456,000 | +14.1% | 94,361 | +1.7% | 0.55% | +5.7% |
Q3 2014 | $3,904,000 | -5.2% | 92,747 | -0.3% | 0.52% | -4.7% |
Q2 2014 | $4,118,000 | +7.6% | 93,044 | +0.8% | 0.55% | -10.7% |
Q1 2014 | $3,827,000 | +9.2% | 92,296 | 0.0% | 0.61% | +12.5% |
Q4 2013 | $3,504,000 | +0.7% | 92,296 | -0.9% | 0.55% | -8.5% |
Q3 2013 | $3,479,000 | -0.7% | 93,096 | 0.0% | 0.60% | -8.3% |
Q2 2013 | $3,503,000 | – | 93,096 | – | 0.65% | – |
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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% |