Narwhal Capital Management - SELECT SECTOR SPDR TR ownership

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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%.

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Quarter-by-quarter ownership
Narwhal Capital Management ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$795,673
-12.2%
13,502
-2.6%
0.10%
-9.3%
Q2 2023$906,737
-43.6%
13,856
-41.7%
0.11%
-46.8%
Q1 2023$1,608,044
-2.9%
23,756
+1.1%
0.20%
-8.6%
Q4 2022$1,656,821
+64.2%
23,501
+52.6%
0.22%
+50.7%
Q3 2022$1,009,000
+69.6%
15,401
+81.4%
0.15%
+78.0%
Q2 2022$595,000
+176.7%
8,491
+147.2%
0.08%
+173.3%
Q4 2020$215,000
-24.6%
3,435
-28.5%
0.03%
-34.8%
Q3 2020$285,000
-48.6%
4,805
-51.1%
0.05%
-52.1%
Q2 2020$555,000
+0.9%
9,830
-0.9%
0.10%
-19.3%
Q1 2020$550,000
-6.8%
9,921
+8.6%
0.12%
+10.2%
Q4 2019$590,000
-0.3%
9,133
-0.2%
0.11%
-9.2%
Q3 2019$592,000
+8.6%
9,1480.0%0.12%
+5.3%
Q2 2019$545,000
+2.4%
9,1480.0%0.11%
-2.6%
Q1 2019$532,000
+12.5%
9,148
+2.4%
0.12%
-0.9%
Q4 2018$473,000
+12.1%
8,930
+11.5%
0.12%
+25.8%
Q3 2018$422,000–8,007–0.09%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2018
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