SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 473 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,278,369 | -34.5% | 445,925 | -27.3% | 0.05% | -32.4% |
| Q2 2023 | $40,118,849 | -13.1% | 613,063 | -10.1% | 0.07% | -18.4% |
| Q1 2023 | $46,181,114 | +11.9% | 682,244 | +16.6% | 0.09% | +4.8% |
| Q4 2022 | $41,264,788 | +1.4% | 585,302 | -5.8% | 0.08% | -8.8% |
| Q3 2022 | $40,713,000 | +8.7% | 621,439 | +16.3% | 0.09% | +12.3% |
| Q2 2022 | $37,459,000 | +26.7% | 534,117 | +34.5% | 0.08% | +44.6% |
| Q1 2022 | $29,567,000 | +6.9% | 397,077 | +2.8% | 0.06% | +7.7% |
| Q4 2021 | $27,656,000 | +19.9% | 386,355 | +7.0% | 0.05% | +10.6% |
| Q3 2021 | $23,070,000 | -6.1% | 361,140 | -7.1% | 0.05% | -6.0% |
| Q2 2021 | $24,570,000 | -19.9% | 388,579 | -18.9% | 0.05% | -27.5% |
| Q1 2021 | $30,683,000 | +8.2% | 479,108 | +6.0% | 0.07% | -2.8% |
| Q4 2020 | $28,353,000 | +18.6% | 452,178 | +12.3% | 0.07% | +4.4% |
| Q3 2020 | $23,901,000 | -11.0% | 402,511 | -15.4% | 0.07% | -20.0% |
| Q2 2020 | $26,865,000 | +3.7% | 476,057 | +1.8% | 0.08% | -24.8% |
| Q1 2020 | $25,909,000 | -12.4% | 467,580 | +2.2% | 0.11% | +18.9% |
| Q4 2019 | $29,578,000 | -9.6% | 457,722 | -9.5% | 0.10% | -20.2% |
| Q3 2019 | $32,731,000 | +73.7% | 505,563 | +60.0% | 0.12% | +65.3% |
| Q2 2019 | $18,840,000 | +13.1% | 315,952 | +10.4% | 0.07% | +4.3% |
| Q1 2019 | $16,652,000 | -4.7% | 286,266 | -13.3% | 0.07% | -25.0% |
| Q4 2018 | $17,475,000 | +108.2% | 330,216 | +107.2% | 0.09% | +142.1% |
| Q3 2018 | $8,393,000 | +11.6% | 159,408 | +10.2% | 0.04% | 0.0% |
| Q2 2018 | $7,519,000 | +38.6% | 144,711 | +34.8% | 0.04% | +22.6% |
| Q1 2018 | $5,425,000 | -29.8% | 107,355 | -26.8% | 0.03% | -35.4% |
| Q4 2017 | $7,731,000 | -29.6% | 146,757 | -29.1% | 0.05% | -31.4% |
| Q3 2017 | $10,979,000 | -4.1% | 206,964 | -6.1% | 0.07% | -11.4% |
| Q2 2017 | $11,446,000 | +91.1% | 220,294 | +88.7% | 0.08% | +71.7% |
| Q1 2017 | $5,990,000 | +28.6% | 116,735 | +21.7% | 0.05% | +17.9% |
| Q4 2016 | $4,659,000 | -52.0% | 95,926 | -51.6% | 0.04% | -54.7% |
| Q3 2016 | $9,712,000 | -44.9% | 198,253 | -41.0% | 0.09% | -49.7% |
| Q2 2016 | $17,635,000 | +8.9% | 336,099 | +3.0% | 0.17% | -8.1% |
| Q1 2016 | $16,191,000 | +210.6% | 326,294 | +170.9% | 0.19% | +204.9% |
| Q4 2015 | $5,213,000 | +42.4% | 120,444 | +42.4% | 0.06% | 0.0% |
| Q3 2015 | $3,662,000 | +256.6% | 84,593 | +241.6% | 0.06% | -16.4% |
| Q2 2015 | $1,027,000 | -9.4% | 24,764 | -3.0% | 0.07% | +32.7% |
| Q1 2015 | $1,134,000 | -77.8% | 25,524 | -76.5% | 0.06% | -79.2% |
| Q4 2014 | $5,118,000 | +320.2% | 108,388 | +274.5% | 0.26% | +301.5% |
| Q3 2014 | $1,218,000 | -84.2% | 28,942 | -83.4% | 0.07% | -85.6% |
| Q2 2014 | $7,723,000 | +9.6% | 174,503 | +2.7% | 0.46% | +10.6% |
| Q1 2014 | $7,045,000 | +341.4% | 169,924 | +304.4% | 0.42% | +323.5% |
| Q4 2013 | $1,596,000 | -20.7% | 42,023 | -22.0% | 0.10% | -26.3% |
| Q3 2013 | $2,013,000 | – | 53,869 | – | 0.13% | – |
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% |