SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 735 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 2.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -99.7% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2020 | $298,000 | -70.6% | 5,275 | -68.9% | 0.06% | -70.2% |
| Q2 2019 | $1,012,000 | -16.1% | 16,971 | -25.5% | 0.22% | -29.7% |
| Q4 2018 | $1,206,000 | +72.5% | 22,785 | +71.7% | 0.31% | +109.5% |
| Q3 2018 | $699,000 | +136.1% | 13,271 | +133.5% | 0.15% | +127.7% |
| Q2 2018 | $296,000 | +6.9% | 5,683 | +3.9% | 0.06% | +58.5% |
| Q1 2018 | $277,000 | +5.7% | 5,470 | +10.2% | 0.04% | +17.1% |
| Q4 2017 | $262,000 | 0.0% | 4,964 | +0.7% | 0.04% | +9.4% |
| Q3 2017 | $262,000 | -4.0% | 4,930 | -6.1% | 0.03% | -13.5% |
| Q2 2017 | $273,000 | -71.9% | 5,251 | -72.2% | 0.04% | -68.1% |
| Q1 2017 | $971,000 | -8.7% | 18,914 | -13.6% | 0.12% | -8.7% |
| Q4 2016 | $1,064,000 | -37.7% | 21,896 | -37.2% | 0.13% | -31.4% |
| Q3 2016 | $1,709,000 | -38.3% | 34,880 | -33.9% | 0.18% | -33.7% |
| Q2 2016 | $2,769,000 | -4.8% | 52,765 | -10.0% | 0.28% | +13.4% |
| Q1 2016 | $2,908,000 | +311.9% | 58,600 | +259.2% | 0.25% | +373.1% |
| Q4 2015 | $706,000 | +2.0% | 16,312 | +2.1% | 0.05% | -7.1% |
| Q3 2015 | $692,000 | +1230.8% | 15,974 | +1186.2% | 0.06% | +1300.0% |
| Q2 2015 | $52,000 | -97.4% | 1,242 | -97.3% | 0.00% | -97.2% |
| Q1 2015 | $2,018,000 | -15.8% | 45,408 | -10.5% | 0.14% | -25.0% |
| Q4 2014 | $2,397,000 | +21690.9% | 50,743 | +21042.9% | 0.19% | +18700.0% |
| Q3 2014 | $11,000 | -99.4% | 240 | -99.4% | 0.00% | -99.4% |
| Q2 2014 | $1,885,000 | -5.9% | 42,574 | -11.9% | 0.16% | -17.6% |
| Q1 2014 | $2,004,000 | +2151.7% | 48,329 | +1974.2% | 0.20% | +1890.0% |
| Q4 2013 | $89,000 | +64.8% | 2,330 | +61.5% | 0.01% | +42.9% |
| Q3 2013 | $54,000 | -15.6% | 1,443 | -14.1% | 0.01% | -30.0% |
| Q2 2013 | $64,000 | – | 1,680 | – | 0.01% | – |
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% |