SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 622 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $207,552 | -25.1% | 2,944 | -20.9% | 0.30% | -21.2% |
Q1 2022 | $277,000 | -6.4% | 3,723 | -9.9% | 0.39% | +30.0% |
Q4 2021 | $296,000 | +6.5% | 4,134 | -4.9% | 0.30% | -18.4% |
Q1 2021 | $278,000 | -47.4% | 4,346 | -46.9% | 0.36% | -45.8% |
Q4 2019 | $529,000 | -22.7% | 8,187 | -22.5% | 0.67% | -15.5% |
Q3 2019 | $684,000 | +8.7% | 10,566 | +0.2% | 0.79% | +13.1% |
Q2 2019 | $629,000 | -5.1% | 10,543 | -7.5% | 0.70% | +10.0% |
Q1 2019 | $663,000 | -22.7% | 11,403 | -30.0% | 0.64% | -29.8% |
Q3 2018 | $858,000 | +2.6% | 16,298 | +1.3% | 0.91% | -17.3% |
Q2 2018 | $836,000 | -16.7% | 16,088 | -19.0% | 1.10% | -4.7% |
Q1 2018 | $1,003,000 | +21.0% | 19,858 | +26.2% | 1.15% | +40.3% |
Q4 2017 | $829,000 | -1.8% | 15,734 | -1.1% | 0.82% | -9.3% |
Q3 2017 | $844,000 | +7.5% | 15,908 | +5.3% | 0.91% | +2.1% |
Q2 2017 | $785,000 | +23.0% | 15,103 | +21.5% | 0.89% | +20.4% |
Q1 2017 | $638,000 | +71.0% | 12,430 | +62.0% | 0.74% | +49.5% |
Q4 2016 | $373,000 | +22.7% | 7,674 | +23.5% | 0.49% | +34.3% |
Q3 2016 | $304,000 | +7.8% | 6,214 | +15.5% | 0.37% | -21.9% |
Q2 2016 | $282,000 | +33.0% | 5,382 | +26.1% | 0.47% | +86.5% |
Q1 2016 | $212,000 | – | 4,267 | – | 0.25% | – |
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% |