SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $7,120 | -11.0% | 101 | -12.2% | 0.00% | 0.0% |
Q3 2022 | $8,000 | +166.7% | 115 | +113.0% | 0.00% | – |
Q3 2021 | $3,000 | -85.0% | 54 | -82.6% | 0.00% | -100.0% |
Q1 2021 | $20,000 | +5.3% | 310 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $19,000 | +5.6% | 310 | 0.0% | 0.01% | +14.3% |
Q3 2020 | $18,000 | +5.9% | 310 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $17,000 | -5.6% | 310 | -4.6% | 0.01% | -22.2% |
Q1 2020 | $18,000 | -21.7% | 325 | -10.2% | 0.01% | 0.0% |
Q4 2019 | $23,000 | -56.6% | 362 | -55.7% | 0.01% | -62.5% |
Q3 2019 | $53,000 | +2550.0% | 817 | +2108.1% | 0.02% | +2300.0% |
Q2 2019 | $2,000 | – | 37 | +428.6% | 0.00% | – |
Q1 2019 | $0 | -100.0% | 7 | -99.6% | 0.00% | -100.0% |
Q3 2018 | $105,000 | +1.0% | 2,000 | 0.0% | 0.04% | -4.3% |
Q2 2018 | $104,000 | +3.0% | 2,000 | 0.0% | 0.05% | -2.1% |
Q1 2018 | $101,000 | -9.0% | 2,000 | -5.2% | 0.05% | -4.1% |
Q4 2017 | $111,000 | +4.7% | 2,109 | +5.4% | 0.05% | -5.8% |
Q3 2017 | $106,000 | +1.9% | 2,000 | 0.0% | 0.05% | -1.9% |
Q2 2017 | $104,000 | +1.0% | 2,000 | 0.0% | 0.05% | -1.9% |
Q1 2017 | $103,000 | +6.2% | 2,000 | 0.0% | 0.05% | +5.9% |
Q4 2016 | $97,000 | -1.0% | 2,000 | 0.0% | 0.05% | -3.8% |
Q3 2016 | $98,000 | -6.7% | 2,000 | 0.0% | 0.05% | -8.6% |
Q2 2016 | $105,000 | +6.1% | 2,000 | 0.0% | 0.06% | +5.5% |
Q1 2016 | $99,000 | +13.8% | 2,000 | 0.0% | 0.06% | +14.6% |
Q4 2015 | $87,000 | 0.0% | 2,000 | 0.0% | 0.05% | -7.7% |
Q3 2015 | $87,000 | +4.8% | 2,000 | 0.0% | 0.05% | +8.3% |
Q2 2015 | $83,000 | -15.3% | 2,000 | -9.1% | 0.05% | -22.6% |
Q1 2015 | $98,000 | -1.0% | 2,200 | +4.5% | 0.06% | +1.6% |
Q4 2014 | $99,000 | +11.2% | 2,106 | 0.0% | 0.06% | +8.9% |
Q3 2014 | $89,000 | -4.3% | 2,106 | 0.0% | 0.06% | 0.0% |
Q2 2014 | $93,000 | +12.0% | 2,106 | +5.3% | 0.06% | +3.7% |
Q1 2014 | $83,000 | +9.2% | 2,000 | 0.0% | 0.05% | +12.5% |
Q4 2013 | $76,000 | +1.3% | 2,000 | 0.0% | 0.05% | -15.8% |
Q3 2013 | $75,000 | 0.0% | 2,000 | 0.0% | 0.06% | 0.0% |
Q2 2013 | $75,000 | -3.8% | 2,000 | 0.0% | 0.06% | -33.7% |
Q1 2013 | $78,000 | +11.4% | 2,000 | 0.0% | 0.09% | +1.2% |
Q4 2012 | $70,000 | – | 2,000 | – | 0.08% | – |
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% |