SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 571 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 0.91 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2 | -100.0% | 25,000 | +148.7% | 0.00% | – |
| Q4 2019 | $649,000 | -29.8% | 10,051 | -29.6% | 0.00% | – |
| Q3 2019 | $924,000 | +8.6% | 14,271 | 0.0% | 0.00% | – |
| Q2 2019 | $851,000 | +2736.7% | 14,271 | -85.7% | 0.00% | – |
| Q1 2019 | $30,000 | -95.0% | 100,000 | +777.4% | 0.00% | -100.0% |
| Q4 2017 | $600,000 | -11.0% | 11,397 | -10.3% | 0.00% | 0.0% |
| Q3 2017 | $674,000 | -2.0% | 12,711 | -4.0% | 0.00% | 0.0% |
| Q2 2017 | $688,000 | -6.4% | 13,244 | -7.6% | 0.00% | 0.0% |
| Q1 2017 | $735,000 | -56.3% | 14,332 | -58.6% | 0.00% | -50.0% |
| Q4 2016 | $1,682,000 | -52.0% | 34,622 | -51.6% | 0.01% | -60.0% |
| Q3 2016 | $3,503,000 | +68.3% | 71,500 | +80.2% | 0.02% | +53.8% |
| Q2 2016 | $2,082,000 | +19.5% | 39,687 | +13.0% | 0.01% | +44.4% |
| Q1 2016 | $1,742,000 | -6.0% | 35,110 | -18.0% | 0.01% | 0.0% |
| Q4 2015 | $1,854,000 | -9.4% | 42,830 | -9.4% | 0.01% | -25.0% |
| Q3 2015 | $2,046,000 | +36.5% | 47,254 | +30.6% | 0.01% | +50.0% |
| Q2 2015 | $1,499,000 | -38.1% | 36,170 | -33.6% | 0.01% | -38.5% |
| Q1 2015 | $2,421,000 | -40.1% | 54,500 | -36.4% | 0.01% | -43.5% |
| Q4 2014 | $4,044,000 | -5.6% | 85,640 | -15.9% | 0.02% | -11.5% |
| Q3 2014 | $4,285,000 | -10.9% | 101,804 | -6.3% | 0.03% | -10.3% |
| Q2 2014 | $4,809,000 | +1.0% | 108,660 | -5.4% | 0.03% | 0.0% |
| Q1 2014 | $4,761,000 | +47.6% | 114,841 | +35.2% | 0.03% | +38.1% |
| Q4 2013 | $3,226,000 | -56.8% | 84,970 | -57.4% | 0.02% | -56.2% |
| Q3 2013 | $7,461,000 | – | 199,650 | – | 0.05% | – |
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% |