SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 386 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 0.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $21,000 | +10.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $19,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $19,000 | +216.7% | 300 | +200.0% | 0.00% | – |
| Q1 2021 | $6,000 | -80.0% | 100 | -80.0% | 0.00% | -100.0% |
| Q4 2020 | $30,000 | +25.0% | 500 | +25.0% | 0.00% | 0.0% |
| Q3 2020 | $24,000 | +4.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $23,000 | +4.5% | 400 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $22,000 | -57.7% | 400 | -50.0% | 0.00% | 0.0% |
| Q4 2019 | $52,000 | +100.0% | 800 | +100.0% | 0.00% | 0.0% |
| Q3 2019 | $26,000 | +8.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $24,000 | +4.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $23,000 | +9.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $21,000 | 0.0% | 400 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $21,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $21,000 | +5.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $20,000 | -86.9% | 400 | -86.2% | 0.00% | -90.9% |
| Q4 2017 | $153,000 | -0.6% | 2,900 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $154,000 | -9.9% | 2,900 | -12.1% | 0.01% | -15.4% |
| Q2 2017 | $171,000 | +1.2% | 3,300 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $169,000 | +5.6% | 3,300 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $160,000 | -1.2% | 3,300 | 0.0% | 0.01% | -7.1% |
| Q3 2016 | $162,000 | -6.4% | 3,300 | 0.0% | 0.01% | -6.7% |
| Q2 2016 | $173,000 | -14.4% | 3,300 | -18.9% | 0.02% | -11.8% |
| Q1 2016 | $202,000 | +1453.8% | 4,067 | +1255.7% | 0.02% | +1600.0% |
| Q4 2015 | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $13,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $13,000 | +44.4% | 300 | +50.0% | 0.00% | 0.0% |
| Q2 2014 | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $8,000 | +33.3% | 200 | +33.3% | 0.00% | 0.0% |
| Q3 2013 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $6,000 | – | 150 | – | 0.00% | – |
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% |