SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 573 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,581,621 | -10.9% | 26,839 | -1.0% | 0.26% | -6.7% |
| Q2 2023 | $1,774,274 | -6.8% | 27,113 | -3.6% | 0.28% | -11.6% |
| Q1 2023 | $1,904,728 | -12.3% | 28,139 | -8.7% | 0.32% | -14.9% |
| Q4 2022 | $2,173,092 | +7.7% | 30,824 | +0.1% | 0.38% | -1.6% |
| Q3 2022 | $2,018,000 | -9.5% | 30,806 | -3.1% | 0.38% | -3.8% |
| Q2 2022 | $2,230,000 | -8.2% | 31,797 | -2.5% | 0.40% | +5.9% |
| Q1 2022 | $2,429,000 | -2.2% | 32,626 | -5.9% | 0.38% | +2.2% |
| Q4 2021 | $2,483,000 | +12.5% | 34,684 | +0.4% | 0.37% | +2.8% |
| Q3 2021 | $2,208,000 | -1.6% | 34,560 | -2.6% | 0.36% | -3.0% |
| Q2 2021 | $2,243,000 | -7.8% | 35,467 | -6.7% | 0.37% | -12.2% |
| Q1 2021 | $2,433,000 | -5.5% | 37,997 | -7.5% | 0.42% | -9.5% |
| Q4 2020 | $2,574,000 | +1.4% | 41,057 | -3.9% | 0.46% | -8.0% |
| Q3 2020 | $2,538,000 | +4.7% | 42,737 | -0.5% | 0.50% | -1.0% |
| Q2 2020 | $2,425,000 | +7.8% | 42,969 | +5.8% | 0.51% | -7.5% |
| Q1 2020 | $2,249,000 | -9.7% | 40,597 | +5.4% | 0.55% | +12.5% |
| Q4 2019 | $2,490,000 | +4.0% | 38,534 | +4.2% | 0.49% | +1.5% |
| Q3 2019 | $2,395,000 | +7.6% | 36,994 | -0.8% | 0.48% | -4.4% |
| Q2 2019 | $2,225,000 | +3.1% | 37,311 | +0.6% | 0.50% | +2.2% |
| Q1 2019 | $2,158,000 | +17.0% | 37,091 | +6.4% | 0.49% | +5.4% |
| Q4 2018 | $1,845,000 | -0.1% | 34,866 | -0.6% | 0.47% | +18.2% |
| Q3 2018 | $1,846,000 | +12.9% | 35,064 | +11.4% | 0.40% | +5.6% |
| Q2 2018 | $1,635,000 | -0.7% | 31,477 | -3.4% | 0.37% | -3.1% |
| Q1 2018 | $1,647,000 | -7.3% | 32,596 | -3.3% | 0.39% | -3.7% |
| Q4 2017 | $1,776,000 | -4.9% | 33,701 | -4.2% | 0.40% | -9.9% |
| Q3 2017 | $1,867,000 | -1.6% | 35,196 | -3.6% | 0.44% | -1.8% |
| Q2 2017 | $1,897,000 | -0.5% | 36,517 | -1.7% | 0.45% | -2.8% |
| Q1 2017 | $1,906,000 | -8.7% | 37,145 | -13.6% | 0.47% | -7.7% |
| Q4 2016 | $2,087,000 | +2.1% | 42,978 | +3.0% | 0.50% | +1.2% |
| Q3 2016 | $2,045,000 | – | 41,743 | – | 0.50% | – |
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% |