Quantitative Investment Management, LLC - SELECT SECTOR SPDR TR ownership

Back to all holdings Add to watchlist

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 544 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 1.91 and the average weighting 0.5%.

Links
Filings
External links
Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2023$3,358
-99.8%
51,329
+76.3%
0.32%
+8.5%
Q4 2021$2,084,000
-92.2%
29,116
-93.1%
0.29%
-87.1%
Q1 2021$26,846,000
-26.4%
419,211
-28.0%
2.27%
-23.1%
Q4 2020$36,484,000
-6.9%
581,896
-11.8%
2.96%
-13.3%
Q3 2020$39,181,000
+116.9%
659,848
+106.1%
3.41%
+83.9%
Q2 2020$18,064,000
-9.7%
320,127
+3.5%
1.85%
+207.0%
Q4 2019$19,995,000
+2.3%
309,435
-5.6%
0.60%
-20.3%
Q2 2019$19,536,000
-79.3%
327,634
-81.7%
0.76%
-77.1%
Q3 2018$94,396,000
-47.8%
1,792,900
-48.5%
3.32%
-11.3%
Q2 2018$180,945,000
+45.8%
3,482,400
+48.9%
3.74%
+164.1%
Q3 2017$124,105,000
+440.5%
2,339,400
+422.8%
1.42%
+305.7%
Q1 2017$22,961,000
+73.4%
447,500
+64.1%
0.35%
+4.8%
Q4 2016$13,245,000
-59.9%
272,700
-59.6%
0.33%
-69.5%
Q3 2016$33,068,000
+56.4%
675,000
+41.8%
1.09%
-46.2%
Q1 2015$21,143,000
+17.5%
475,890
-0.5%
2.03%
-35.9%
Q2 2013$17,990,000–478,100–3.17%–
 Download
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2017
NameSharesValueWeighting ↓
Axel Capital Management, LLC 926,000$53,865,00028.68%
Covalis Capital LLP 489,496$28,474,00026.42%
Price Capital Management, Inc. 1,090,637$63,442,00017.72%
Wechter Feldman Wealth Management, Inc. 402,654$23,422,00015.29%
Michael & Susan Dell Foundation 265,773$15,460,00014.91%
Julex Capital Management, LLC 247,547$14,399,808,00012.48%
Florin Court Capital LLP 496,400$28,876,00012.38%
Q3 Asset Management 1,236,890$4,398,00011.85%
Boothe Investment Group, Inc. 133,482$7,765,0009.68%
Columbus Hill Capital Management, L.P. 1,500,000$87,255,0007.92%
View complete list of SELECT SECTOR SPDR TR shareholders