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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,326,764 | +0.1% | 20,950 | -6.8% | 0.28% | -8.4% |
| Q3 2023 | $1,325,041 | -13.4% | 22,485 | -3.8% | 0.31% | -10.6% |
| Q2 2023 | $1,530,118 | -22.1% | 23,382 | -19.4% | 0.35% | -25.8% |
| Q1 2023 | $1,964,770 | +84808.0% | 29,026 | -11.6% | 0.47% | -16.4% |
| Q4 2022 | $2,314 | -99.9% | 32,829 | -2.6% | 0.56% | -2.4% |
| Q3 2022 | $2,208,000 | -11.5% | 33,704 | -5.3% | 0.58% | -2.9% |
| Q2 2022 | $2,496,000 | -38.1% | 35,585 | -34.3% | 0.59% | -21.6% |
| Q1 2022 | $4,033,000 | +50.1% | 54,170 | +44.3% | 0.76% | +58.3% |
| Q4 2021 | $2,687,000 | +15.6% | 37,545 | +3.2% | 0.48% | +5.5% |
| Q3 2021 | $2,325,000 | +2.9% | 36,395 | +1.8% | 0.45% | +4.1% |
| Q2 2021 | $2,260,000 | -3.5% | 35,745 | -2.3% | 0.43% | -10.7% |
| Q1 2021 | $2,343,000 | -30.1% | 36,590 | -31.6% | 0.49% | -33.9% |
| Q4 2020 | $3,353,000 | +11.3% | 53,462 | +5.4% | 0.74% | -4.2% |
| Q3 2020 | $3,013,000 | +7.3% | 50,737 | +2.0% | 0.77% | -0.4% |
| Q2 2020 | $2,807,000 | +40.3% | 49,742 | +37.8% | 0.77% | +17.6% |
| Q1 2020 | $2,001,000 | +25.9% | 36,103 | +46.8% | 0.66% | +53.4% |
| Q4 2019 | $1,589,000 | +9.6% | 24,592 | +9.8% | 0.43% | -0.9% |
| Q3 2019 | $1,450,000 | +11.5% | 22,392 | +2.6% | 0.43% | +9.7% |
| Q2 2019 | $1,301,000 | -0.8% | 21,817 | -3.3% | 0.39% | -2.0% |
| Q1 2019 | $1,312,000 | -41.8% | 22,567 | -47.0% | 0.40% | -48.5% |
| Q4 2018 | $2,254,000 | +246.2% | 42,582 | +244.6% | 0.78% | +301.5% |
| Q3 2018 | $651,000 | +3968.8% | 12,357 | +3737.6% | 0.19% | +3133.3% |
| Q4 2016 | $16,000 | -94.2% | 322 | -95.0% | 0.01% | -95.4% |
| Q4 2015 | $278,000 | -4.5% | 6,415 | -4.7% | 0.13% | -18.6% |
| Q3 2015 | $291,000 | -45.0% | 6,733 | -43.4% | 0.16% | -38.8% |
| Q2 2015 | $529,000 | 0.0% | 11,898 | 0.0% | 0.26% | 0.0% |
| Q1 2015 | $529,000 | -8.2% | 11,898 | -2.4% | 0.26% | -13.2% |
| Q4 2014 | $576,000 | +6.9% | 12,189 | -4.8% | 0.30% | -7.3% |
| Q3 2014 | $539,000 | -4.9% | 12,808 | -0.0% | 0.33% | -4.7% |
| Q2 2014 | $567,000 | -5.7% | 12,814 | -11.5% | 0.34% | -9.3% |
| Q1 2014 | $601,000 | -15.6% | 14,484 | -22.8% | 0.38% | -14.9% |
| Q4 2013 | $712,000 | -28.5% | 18,752 | -29.7% | 0.44% | -33.1% |
| Q3 2013 | $996,000 | -13.4% | 26,665 | -12.7% | 0.66% | -14.3% |
| Q2 2013 | $1,150,000 | – | 30,558 | – | 0.78% | – |
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% |