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 | ||||
---|---|---|---|---|---|---|
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
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% |