SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 573 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,738 | -56.8% | 80 | -52.4% | 0.01% | -64.7% |
Q2 2023 | $10,977 | -10.5% | 168 | -7.2% | 0.02% | -15.0% |
Q1 2023 | $12,258 | -3.7% | 181 | +0.6% | 0.02% | -9.1% |
Q4 2022 | $12,724 | +6.0% | 180 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $12,000 | -7.7% | 180 | +0.6% | 0.02% | +4.8% |
Q2 2022 | $13,000 | 0.0% | 179 | 0.0% | 0.02% | +10.5% |
Q1 2022 | $13,000 | 0.0% | 179 | +0.6% | 0.02% | +11.8% |
Q4 2021 | $13,000 | +30.0% | 178 | +8.5% | 0.02% | +30.8% |
Q3 2021 | $10,000 | -86.3% | 164 | -85.9% | 0.01% | -86.6% |
Q2 2021 | $73,000 | +630.0% | 1,163 | +613.5% | 0.10% | +592.9% |
Q1 2021 | $10,000 | 0.0% | 163 | +0.6% | 0.01% | -6.7% |
Q4 2020 | $10,000 | 0.0% | 162 | +0.6% | 0.02% | -11.8% |
Q3 2020 | $10,000 | +11.1% | 161 | 0.0% | 0.02% | -10.5% |
Q2 2020 | $9,000 | 0.0% | 161 | +0.6% | 0.02% | 0.0% |
Q1 2020 | $9,000 | -10.0% | 160 | +0.6% | 0.02% | -9.5% |
Q4 2019 | $10,000 | 0.0% | 159 | 0.0% | 0.02% | -4.5% |
Q3 2019 | $10,000 | +11.1% | 159 | +0.6% | 0.02% | -4.3% |
Q2 2019 | $9,000 | 0.0% | 158 | 0.0% | 0.02% | +4.5% |
Q1 2019 | $9,000 | +12.5% | 158 | +0.6% | 0.02% | -15.4% |
Q4 2018 | $8,000 | 0.0% | 157 | 0.0% | 0.03% | +4.0% |
Q3 2018 | $8,000 | 0.0% | 157 | +0.6% | 0.02% | -10.7% |
Q2 2018 | $8,000 | 0.0% | 156 | 0.0% | 0.03% | -3.4% |
Q1 2018 | $8,000 | +700.0% | 156 | +477.8% | 0.03% | +480.0% |
Q4 2017 | $1,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $1,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $1,000 | 0.0% | 27 | +3.8% | 0.01% | -16.7% |
Q1 2017 | $1,000 | 0.0% | 26 | 0.0% | 0.01% | +20.0% |
Q4 2016 | $1,000 | 0.0% | 26 | 0.0% | 0.01% | +25.0% |
Q3 2016 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,000 | 0.0% | 26 | +4.0% | 0.00% | 0.0% |
Q1 2016 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | +33.3% |
Q4 2015 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | +50.0% |
Q3 2015 | $1,000 | -88.9% | 25 | -88.9% | 0.00% | -80.0% |
Q2 2015 | $9,000 | -98.4% | 225 | -98.2% | 0.01% | -98.1% |
Q1 2015 | $562,000 | -20.3% | 12,660 | -15.2% | 0.52% | -29.1% |
Q4 2014 | $705,000 | -24.4% | 14,925 | -32.6% | 0.74% | -40.9% |
Q3 2014 | $932,000 | -66.6% | 22,135 | -64.9% | 1.25% | -66.2% |
Q2 2014 | $2,787,000 | -24.0% | 62,973 | -28.8% | 3.70% | -33.4% |
Q1 2014 | $3,667,000 | +25.7% | 88,451 | +15.1% | 5.56% | +6.5% |
Q4 2013 | $2,917,000 | -10.8% | 76,825 | -12.2% | 5.22% | -7.2% |
Q3 2013 | $3,269,000 | -24.4% | 87,477 | -23.8% | 5.63% | +25.0% |
Q2 2013 | $4,322,000 | – | 114,853 | – | 4.50% | – |
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% |