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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $33 | -2.9% | 500 | 0.0% | 0.00% | +33.3% |
Q1 2023 | $34 | -19.0% | 500 | -16.7% | 0.00% | +50.0% |
Q4 2022 | $42 | -99.9% | 600 | -33.3% | 0.00% | -50.0% |
Q3 2022 | $59,000 | -57.9% | 900 | -55.0% | 0.00% | -76.5% |
Q2 2022 | $140,000 | -6.0% | 2,000 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $149,000 | -87.2% | 2,000 | -87.7% | 0.02% | -68.5% |
Q4 2021 | $1,167,000 | +73.9% | 16,300 | +55.2% | 0.05% | +3.8% |
Q3 2021 | $671,000 | +8.2% | 10,500 | +7.1% | 0.05% | +2.0% |
Q2 2021 | $620,000 | -3.1% | 9,800 | +90.3% | 0.05% | -5.6% |
Q4 2020 | $640,000 | +90.5% | 5,151 | -0.9% | 0.05% | +116.0% |
Q4 2019 | $336,000 | -47.0% | 5,200 | -46.9% | 0.02% | -55.4% |
Q3 2019 | $634,000 | +104.5% | 9,800 | +88.5% | 0.06% | +55.6% |
Q2 2019 | $310,000 | -30.8% | 5,200 | -32.5% | 0.04% | -56.1% |
Q1 2019 | $448,000 | +43.6% | 7,700 | +30.5% | 0.08% | +203.7% |
Q4 2018 | $312,000 | +16.9% | 5,900 | +16.6% | 0.03% | -72.7% |
Q3 2018 | $267,000 | -66.0% | 5,062 | -66.0% | 0.10% | +6.5% |
Q4 2017 | $785,000 | +97.2% | 14,900 | +19766.7% | 0.09% | +36.8% |
Q3 2017 | $398,000 | -55.7% | 75 | -99.3% | 0.07% | -73.7% |
Q1 2017 | $898,000 | +210.7% | 10,768 | +95.8% | 0.26% | +68.2% |
Q2 2016 | $289,000 | +18.9% | 5,500 | +12.2% | 0.15% | -9.4% |
Q1 2016 | $243,000 | +556.8% | 4,900 | +444.4% | 0.17% | +844.4% |
Q2 2015 | $37,000 | +105.6% | 900 | +125.0% | 0.02% | +38.5% |
Q1 2015 | $18,000 | -94.8% | 400 | -94.6% | 0.01% | -86.9% |
Q4 2014 | $346,000 | +174.6% | 7,370 | +142.8% | 0.10% | +175.0% |
Q3 2014 | $126,000 | -33.7% | 3,035 | -30.1% | 0.04% | -44.6% |
Q2 2014 | $190,000 | -6.9% | 4,341 | -12.3% | 0.06% | -46.7% |
Q1 2014 | $204,000 | – | 4,948 | – | 0.12% | – |
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% |