SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 445 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $864,000 | -15.8% | 11,597 | -19.1% | 0.09% | +5.7% |
| Q4 2021 | $1,026,000 | +14.3% | 14,340 | +2.0% | 0.09% | +1.1% |
| Q3 2021 | $898,000 | +22.5% | 14,060 | +21.2% | 0.09% | -24.3% |
| Q2 2021 | $733,000 | -1.3% | 11,597 | 0.0% | 0.12% | -23.3% |
| Q1 2021 | $743,000 | +2.2% | 11,597 | 0.0% | 0.15% | -2.6% |
| Q4 2020 | $727,000 | +5.5% | 11,597 | 0.0% | 0.15% | -13.0% |
| Q3 2020 | $689,000 | +5.4% | 11,597 | 0.0% | 0.18% | -1.1% |
| Q2 2020 | $654,000 | +1.7% | 11,597 | 0.0% | 0.18% | -9.6% |
| Q1 2020 | $643,000 | -14.2% | 11,597 | 0.0% | 0.20% | +7.0% |
| Q4 2019 | $749,000 | -0.3% | 11,597 | 0.0% | 0.18% | -8.9% |
| Q3 2019 | $751,000 | +66.2% | 11,597 | +53.1% | 0.20% | +47.1% |
| Q2 2019 | $452,000 | +2.5% | 7,573 | 0.0% | 0.14% | -7.4% |
| Q1 2019 | $441,000 | -17.4% | 7,573 | -25.0% | 0.15% | -23.6% |
| Q4 2018 | $534,000 | +0.6% | 10,092 | 0.0% | 0.20% | +7.1% |
| Q3 2018 | $531,000 | +4.1% | 10,092 | 0.0% | 0.18% | 0.0% |
| Q1 2018 | $510,000 | -4.1% | 10,092 | 0.0% | 0.18% | -5.7% |
| Q4 2017 | $532,000 | -0.6% | 10,092 | 0.0% | 0.19% | -10.2% |
| Q3 2017 | $535,000 | +2.1% | 10,092 | 0.0% | 0.22% | 0.0% |
| Q2 2017 | $524,000 | +1.2% | 10,092 | 0.0% | 0.22% | +4.9% |
| Q1 2017 | $518,000 | +5.7% | 10,092 | 0.0% | 0.20% | +2.5% |
| Q4 2016 | $490,000 | -0.8% | 10,092 | 0.0% | 0.20% | -3.4% |
| Q3 2016 | $494,000 | -7.1% | 10,092 | -0.5% | 0.21% | -11.9% |
| Q2 2016 | $532,000 | +5.8% | 10,139 | 0.0% | 0.24% | +5.9% |
| Q1 2016 | $503,000 | +14.6% | 10,139 | 0.0% | 0.22% | +29.1% |
| Q4 2015 | $439,000 | 0.0% | 10,139 | 0.0% | 0.17% | -25.5% |
| Q3 2015 | $439,000 | +4.5% | 10,139 | 0.0% | 0.23% | +25.5% |
| Q2 2015 | $420,000 | -6.7% | 10,139 | 0.0% | 0.18% | -2.1% |
| Q1 2015 | $450,000 | -6.1% | 10,139 | 0.0% | 0.19% | +7.4% |
| Q4 2014 | $479,000 | +12.2% | 10,139 | 0.0% | 0.18% | -4.4% |
| Q3 2014 | $427,000 | -4.9% | 10,139 | 0.0% | 0.18% | -2.7% |
| Q2 2014 | $449,000 | +3.7% | 10,139 | -2.9% | 0.19% | -0.5% |
| Q1 2014 | $433,000 | +8.5% | 10,444 | -0.6% | 0.19% | +15.2% |
| Q4 2013 | $399,000 | +1.0% | 10,506 | -0.6% | 0.16% | -9.9% |
| Q3 2013 | $395,000 | -0.8% | 10,573 | 0.0% | 0.18% | -1.1% |
| Q2 2013 | $398,000 | – | 10,573 | – | 0.18% | – |
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% |