SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 403 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 2.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $716,117 | -9.9% | 12,152 | 0.0% | 0.26% | -6.9% |
Q2 2023 | $795,227 | -3.8% | 12,152 | -0.5% | 0.27% | -7.4% |
Q1 2023 | $826,630 | -4.4% | 12,212 | -0.4% | 0.30% | -6.6% |
Q4 2022 | $864,471 | +4.4% | 12,262 | -3.0% | 0.32% | -6.2% |
Q3 2022 | $828,000 | -7.9% | 12,637 | -1.4% | 0.34% | -3.4% |
Q2 2022 | $899,000 | -6.3% | 12,812 | -0.5% | 0.35% | +9.0% |
Q1 2022 | $959,000 | +4.0% | 12,882 | 0.0% | 0.32% | +11.1% |
Q4 2021 | $922,000 | +12.0% | 12,882 | 0.0% | 0.29% | +3.6% |
Q3 2021 | $823,000 | +1.0% | 12,882 | 0.0% | 0.28% | +1.1% |
Q2 2021 | $815,000 | -1.2% | 12,882 | 0.0% | 0.28% | -7.4% |
Q1 2021 | $825,000 | +2.1% | 12,882 | 0.0% | 0.30% | -6.9% |
Q4 2020 | $808,000 | +5.6% | 12,882 | 0.0% | 0.32% | -7.5% |
Q3 2020 | $765,000 | +3.8% | 12,882 | -1.3% | 0.35% | -2.0% |
Q2 2020 | $737,000 | +1.9% | 13,057 | 0.0% | 0.35% | -15.3% |
Q1 2020 | $723,000 | -16.1% | 13,057 | -2.1% | 0.42% | +11.5% |
Q4 2019 | $862,000 | -1.3% | 13,337 | -1.0% | 0.37% | -12.4% |
Q3 2019 | $873,000 | +3.6% | 13,478 | -2.9% | 0.43% | -0.2% |
Q2 2019 | $843,000 | -13.5% | 13,878 | -17.2% | 0.43% | -16.2% |
Q1 2019 | $975,000 | +6.8% | 16,763 | -2.8% | 0.51% | -5.2% |
Q4 2018 | $913,000 | -2.7% | 17,248 | -3.2% | 0.54% | +8.2% |
Q3 2018 | $938,000 | -1.0% | 17,823 | -2.2% | 0.50% | -5.9% |
Q2 2018 | $947,000 | +1.0% | 18,218 | -1.9% | 0.53% | -1.9% |
Q1 2018 | $938,000 | -5.4% | 18,568 | -1.4% | 0.54% | -4.8% |
Q4 2017 | $992,000 | -2.6% | 18,828 | -1.9% | 0.57% | -6.6% |
Q3 2017 | $1,018,000 | -0.7% | 19,188 | -2.7% | 0.61% | -10.5% |
Q2 2017 | $1,025,000 | -4.2% | 19,718 | -5.5% | 0.68% | -0.9% |
Q1 2017 | $1,070,000 | +3.6% | 20,858 | -1.9% | 0.68% | -1.0% |
Q4 2016 | $1,033,000 | -3.8% | 21,268 | -3.0% | 0.69% | -7.1% |
Q3 2016 | $1,074,000 | -11.6% | 21,918 | -5.3% | 0.74% | -18.1% |
Q2 2016 | $1,215,000 | -4.4% | 23,148 | -9.6% | 0.91% | +9.4% |
Q1 2016 | $1,271,000 | -33.0% | 25,618 | -46.0% | 0.83% | -34.8% |
Q4 2015 | $1,897,000 | +82.4% | 47,409 | +97.4% | 1.27% | +61.7% |
Q3 2015 | $1,040,000 | +1.4% | 24,018 | -3.0% | 0.79% | +8.4% |
Q2 2015 | $1,026,000 | -10.4% | 24,753 | -3.9% | 0.72% | -8.6% |
Q1 2015 | $1,145,000 | -12.4% | 25,763 | -7.0% | 0.79% | -14.7% |
Q4 2014 | $1,307,000 | +7.0% | 27,688 | -4.5% | 0.93% | -0.9% |
Q3 2014 | $1,221,000 | -7.2% | 29,003 | -2.5% | 0.94% | -6.9% |
Q2 2014 | $1,316,000 | -7.7% | 29,743 | -18.4% | 1.01% | -21.4% |
Q1 2014 | $1,426,000 | +24.7% | 36,465 | +21.0% | 1.28% | +38.0% |
Q4 2013 | $1,144,000 | -4.7% | 30,133 | -6.2% | 0.93% | -11.2% |
Q3 2013 | $1,200,000 | -5.3% | 32,113 | -4.6% | 1.05% | +11.6% |
Q2 2013 | $1,267,000 | – | 33,670 | – | 0.94% | – |
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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% |