SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,104 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $168,000 | -52.5% | 2,399 | -51.5% | 0.03% | -32.0% |
Q4 2021 | $354,000 | -58.6% | 4,951 | -63.1% | 0.05% | -55.4% |
Q3 2021 | $856,000 | +2.0% | 13,407 | +1.1% | 0.11% | +5.7% |
Q2 2021 | $839,000 | +187.3% | 13,263 | +191.2% | 0.11% | +171.8% |
Q1 2021 | $292,000 | +15.0% | 4,554 | +12.5% | 0.04% | +11.4% |
Q4 2020 | $254,000 | +3.3% | 4,047 | -2.2% | 0.04% | -5.4% |
Q3 2020 | $246,000 | +1.2% | 4,137 | -3.8% | 0.04% | -7.5% |
Q2 2020 | $243,000 | -71.4% | 4,300 | -71.9% | 0.04% | -74.7% |
Q1 2020 | $849,000 | -4.2% | 15,324 | +11.8% | 0.16% | +19.7% |
Q4 2019 | $886,000 | -16.0% | 13,708 | -15.8% | 0.13% | -15.4% |
Q3 2019 | $1,055,000 | +55.8% | 16,289 | +43.5% | 0.16% | +71.4% |
Q2 2019 | $677,000 | +28.0% | 11,348 | +24.9% | 0.09% | +28.2% |
Q1 2019 | $529,000 | +53.8% | 9,088 | +40.0% | 0.07% | +34.0% |
Q4 2018 | $344,000 | +8.5% | 6,491 | +7.7% | 0.05% | +26.2% |
Q3 2018 | $317,000 | +44.1% | 6,025 | +42.1% | 0.04% | +27.3% |
Q2 2018 | $220,000 | -9.8% | 4,240 | -12.3% | 0.03% | -10.8% |
Q1 2018 | $244,000 | -40.6% | 4,833 | -38.1% | 0.04% | -39.3% |
Q4 2017 | $411,000 | -0.2% | 7,803 | +0.4% | 0.06% | -15.3% |
Q3 2017 | $412,000 | -37.9% | 7,774 | -39.0% | 0.07% | -33.9% |
Q2 2017 | $663,000 | +46.4% | 12,743 | +44.3% | 0.11% | +31.3% |
Q1 2017 | $453,000 | +16.5% | 8,829 | +11.3% | 0.08% | 0.0% |
Q3 2016 | $389,000 | -6.5% | 7,932 | +0.1% | 0.08% | -10.8% |
Q2 2016 | $416,000 | +0.7% | 7,923 | -4.7% | 0.09% | 0.0% |
Q1 2016 | $413,000 | +98.6% | 8,314 | +73.0% | 0.09% | +102.2% |
Q4 2015 | $208,000 | -16.8% | 4,807 | -16.6% | 0.05% | -31.3% |
Q3 2015 | $250,000 | -16.9% | 5,765 | -20.6% | 0.07% | -10.7% |
Q2 2015 | $301,000 | -38.7% | 7,259 | -34.4% | 0.08% | -42.3% |
Q1 2015 | $491,000 | +67.0% | 11,058 | +77.5% | 0.13% | +64.6% |
Q4 2014 | $294,000 | +9.3% | 6,231 | +2.7% | 0.08% | +54.9% |
Q2 2014 | $269,000 | +7.6% | 6,068 | +0.4% | 0.05% | -31.1% |
Q1 2014 | $250,000 | +9.6% | 6,041 | +0.4% | 0.07% | +27.6% |
Q4 2013 | $228,000 | – | 6,016 | – | 0.06% | – |
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% |