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 | $1,114,072 | -10.5% | 18,905 | -0.6% | 0.15% | -9.3% |
| Q2 2023 | $1,244,866 | +6.9% | 19,023 | +10.6% | 0.16% | +5.9% |
| Q1 2023 | $1,164,675 | +50.7% | 17,206 | +57.0% | 0.15% | +45.7% |
| Q4 2022 | $772,821 | -9.6% | 10,962 | -16.0% | 0.10% | -14.6% |
| Q3 2022 | $855,000 | -7.3% | 13,049 | -0.8% | 0.12% | +2.5% |
| Q2 2022 | $922,000 | -6.1% | 13,150 | -0.2% | 0.12% | +10.1% |
| Q1 2022 | $982,000 | +4.0% | 13,182 | 0.0% | 0.11% | +7.9% |
| Q4 2021 | $944,000 | +12.1% | 13,182 | 0.0% | 0.10% | 0.0% |
| Q3 2021 | $842,000 | -2.7% | 13,182 | -3.7% | 0.10% | -8.2% |
| Q2 2021 | $865,000 | -1.3% | 13,682 | 0.0% | 0.11% | -6.0% |
| Q1 2021 | $876,000 | +2.1% | 13,682 | 0.0% | 0.12% | -4.9% |
| Q4 2020 | $858,000 | +2.9% | 13,682 | -2.6% | 0.12% | -6.1% |
| Q3 2020 | $834,000 | -14.3% | 14,045 | -18.6% | 0.13% | -26.0% |
| Q2 2020 | $973,000 | +1.8% | 17,245 | 0.0% | 0.18% | -3.3% |
| Q1 2020 | $956,000 | -10.3% | 17,245 | +4.5% | 0.18% | -2.7% |
| Q4 2019 | $1,066,000 | -0.6% | 16,495 | -0.4% | 0.19% | -7.8% |
| Q3 2019 | $1,072,000 | +35.4% | 16,557 | +24.7% | 0.20% | +36.9% |
| Q2 2019 | $792,000 | +18.0% | 13,280 | +15.1% | 0.15% | +1.4% |
| Q1 2019 | $671,000 | +8.4% | 11,535 | -1.5% | 0.15% | -3.9% |
| Q4 2018 | $619,000 | -41.7% | 11,705 | -44.3% | 0.15% | -47.1% |
| Q1 2018 | $1,061,000 | -8.0% | 21,001 | -4.0% | 0.29% | +4.0% |
| Q4 2017 | $1,153,000 | +433.8% | 21,881 | +426.1% | 0.28% | +387.7% |
| Q2 2017 | $216,000 | +1.4% | 4,159 | 0.0% | 0.06% | +3.6% |
| Q1 2017 | $213,000 | -92.7% | 4,159 | -93.7% | 0.06% | -94.9% |
| Q1 2015 | $2,935,000 | – | 66,054 | – | 1.07% | – |
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% |