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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $701,000 | -53.8% | 10,000 | -50.9% | 0.06% | -43.5% |
| Q1 2022 | $1,517,000 | +4.0% | 20,380 | 0.0% | 0.11% | +1.9% |
| Q4 2021 | $1,459,000 | +47.4% | 20,380 | +31.5% | 0.11% | +63.1% |
| Q3 2021 | $990,000 | +1.0% | 15,500 | 0.0% | 0.06% | +18.2% |
| Q2 2021 | $980,000 | -1.3% | 15,500 | 0.0% | 0.06% | -11.3% |
| Q1 2021 | $993,000 | +2.2% | 15,500 | 0.0% | 0.06% | -3.1% |
| Q4 2020 | $972,000 | +5.7% | 15,500 | 0.0% | 0.06% | -12.3% |
| Q3 2020 | $920,000 | -51.6% | 15,500 | -52.5% | 0.07% | -72.8% |
| Q1 2019 | $1,899,000 | +9.9% | 32,650 | 0.0% | 0.27% | -27.4% |
| Q4 2018 | $1,728,000 | -53.1% | 32,650 | -53.4% | 0.37% | -24.5% |
| Q3 2018 | $3,686,000 | -27.8% | 70,000 | -28.8% | 0.49% | -26.9% |
| Q2 2018 | $5,108,000 | +2.8% | 98,300 | 0.0% | 0.67% | -6.4% |
| Q1 2018 | $4,967,000 | +65.4% | 98,300 | +72.5% | 0.72% | +63.2% |
| Q4 2017 | $3,003,000 | -0.7% | 57,000 | 0.0% | 0.44% | +2.8% |
| Q3 2017 | $3,024,000 | +2.1% | 57,000 | 0.0% | 0.43% | +5.7% |
| Q2 2017 | $2,962,000 | +1.3% | 57,000 | 0.0% | 0.40% | -5.4% |
| Q1 2017 | $2,925,000 | +5.7% | 57,000 | 0.0% | 0.43% | -0.9% |
| Q4 2016 | $2,768,000 | -10.3% | 57,000 | -9.5% | 0.43% | -15.9% |
| Q3 2016 | $3,086,000 | -26.5% | 63,000 | -21.2% | 0.51% | -42.9% |
| Q2 2016 | $4,198,000 | +5.7% | 80,000 | 0.0% | 0.90% | +5.3% |
| Q1 2016 | $3,970,000 | +65.6% | 80,000 | +44.4% | 0.85% | +92.7% |
| Q4 2015 | $2,398,000 | 0.0% | 55,400 | 0.0% | 0.44% | +23.9% |
| Q3 2015 | $2,398,000 | +4.4% | 55,400 | 0.0% | 0.36% | +11.6% |
| Q2 2015 | $2,297,000 | -6.7% | 55,400 | 0.0% | 0.32% | -17.4% |
| Q1 2015 | $2,461,000 | +132.6% | 55,400 | +147.3% | 0.39% | +118.1% |
| Q4 2014 | $1,058,000 | -65.3% | 22,400 | -69.1% | 0.18% | -62.1% |
| Q3 2014 | $3,047,000 | -4.9% | 72,400 | 0.0% | 0.47% | -3.7% |
| Q2 2014 | $3,204,000 | +6.7% | 72,400 | 0.0% | 0.48% | +3.2% |
| Q1 2014 | $3,002,000 | +9.2% | 72,400 | 0.0% | 0.47% | -15.3% |
| Q4 2013 | $2,749,000 | -6.8% | 72,400 | -8.4% | 0.56% | -25.0% |
| Q3 2013 | $2,951,000 | -11.0% | 79,000 | -10.3% | 0.74% | -19.7% |
| Q2 2013 | $3,314,000 | – | 88,066 | – | 0.92% | – |
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% |