SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 571 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 0.91 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,550,928 | -6.2% | 77,226 | +4.2% | 0.25% | -1.9% |
| Q2 2023 | $4,849,300 | -6.7% | 74,103 | -3.5% | 0.26% | -12.5% |
| Q1 2023 | $5,198,727 | +1.1% | 76,802 | +5.3% | 0.30% | -3.6% |
| Q4 2022 | $5,140,014 | +10.6% | 72,908 | +2.8% | 0.31% | +3.7% |
| Q3 2022 | $4,648,000 | -6.1% | 70,941 | +0.5% | 0.30% | -0.7% |
| Q2 2022 | $4,950,000 | -3.8% | 70,587 | +2.2% | 0.30% | +13.8% |
| Q1 2022 | $5,145,000 | +11.1% | 69,093 | +6.8% | 0.26% | +18.1% |
| Q4 2021 | $4,629,000 | +13.1% | 64,667 | +0.9% | 0.22% | +1.8% |
| Q3 2021 | $4,092,000 | +1.4% | 64,070 | +0.4% | 0.22% | +1.4% |
| Q2 2021 | $4,035,000 | +4.1% | 63,805 | +5.4% | 0.21% | -4.0% |
| Q1 2021 | $3,877,000 | -0.3% | 60,532 | -2.4% | 0.22% | -5.5% |
| Q4 2020 | $3,889,000 | +12.7% | 62,022 | +6.7% | 0.24% | 0.0% |
| Q3 2020 | $3,452,000 | +8.9% | 58,148 | +3.6% | 0.24% | +0.4% |
| Q2 2020 | $3,169,000 | -8.1% | 56,153 | -9.8% | 0.24% | -24.7% |
| Q1 2020 | $3,450,000 | -11.2% | 62,261 | +3.5% | 0.31% | +10.2% |
| Q4 2019 | $3,886,000 | +0.2% | 60,132 | +0.3% | 0.28% | -6.6% |
| Q3 2019 | $3,880,000 | +13.0% | 59,937 | +4.1% | 0.30% | +9.8% |
| Q2 2019 | $3,435,000 | +5.6% | 57,597 | +3.0% | 0.28% | 0.0% |
| Q1 2019 | $3,253,000 | +23.1% | 55,912 | +12.0% | 0.28% | +9.1% |
| Q4 2018 | $2,642,000 | +5.3% | 49,928 | +4.8% | 0.25% | +23.4% |
| Q3 2018 | $2,508,000 | -6.5% | 47,642 | -7.7% | 0.20% | -12.0% |
| Q2 2018 | $2,681,000 | -2.2% | 51,591 | -4.9% | 0.23% | -4.1% |
| Q1 2018 | $2,741,000 | -8.3% | 54,253 | -4.4% | 0.24% | -11.0% |
| Q4 2017 | $2,988,000 | -1.9% | 56,722 | -1.2% | 0.27% | -6.5% |
| Q3 2017 | $3,046,000 | -1.8% | 57,421 | -3.9% | 0.29% | -3.9% |
| Q2 2017 | $3,103,000 | +0.1% | 59,734 | -1.2% | 0.30% | -1.6% |
| Q1 2017 | $3,101,000 | -0.9% | 60,431 | -6.2% | 0.31% | -4.9% |
| Q4 2016 | $3,129,000 | -3.0% | 64,417 | -2.2% | 0.32% | -5.8% |
| Q3 2016 | $3,226,000 | -9.6% | 65,847 | -3.2% | 0.34% | -15.4% |
| Q2 2016 | $3,570,000 | -0.2% | 68,042 | -5.6% | 0.41% | -0.2% |
| Q1 2016 | $3,577,000 | +12.2% | 72,075 | -2.1% | 0.41% | +9.9% |
| Q4 2015 | $3,187,000 | -0.1% | 73,649 | -0.0% | 0.37% | -4.9% |
| Q3 2015 | $3,190,000 | -3.2% | 73,679 | -7.3% | 0.39% | +4.8% |
| Q2 2015 | $3,294,000 | -12.6% | 79,455 | -6.4% | 0.37% | -14.8% |
| Q1 2015 | $3,771,000 | -3.4% | 84,867 | +2.7% | 0.44% | -6.4% |
| Q4 2014 | $3,902,000 | +12.3% | 82,637 | +0.1% | 0.47% | +9.3% |
| Q3 2014 | $3,476,000 | -7.8% | 82,581 | -3.1% | 0.43% | -9.3% |
| Q2 2014 | $3,772,000 | +7.2% | 85,211 | +0.4% | 0.47% | -12.8% |
| Q1 2014 | $3,520,000 | +7.0% | 84,902 | -2.0% | 0.54% | +16.6% |
| Q4 2013 | $3,289,000 | -4.0% | 86,609 | -5.5% | 0.46% | -8.8% |
| Q3 2013 | $3,426,000 | -7.0% | 91,672 | -6.3% | 0.51% | -11.6% |
| Q2 2013 | $3,682,000 | – | 97,827 | – | 0.58% | – |
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% |