SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,169 | -9.9% | 19,835 | +0.0% | 0.18% | -7.7% |
Q2 2023 | $1,298 | -3.3% | 19,833 | +0.0% | 0.19% | -12.2% |
Q1 2023 | $1,342 | -7.4% | 19,830 | -3.6% | 0.22% | -12.3% |
Q4 2022 | $1,450 | -99.9% | 20,568 | +1.6% | 0.25% | -2.3% |
Q3 2022 | $1,326,000 | -4.9% | 20,239 | +1.8% | 0.26% | -1.1% |
Q2 2022 | $1,394,000 | -6.6% | 19,873 | -0.8% | 0.26% | +5.2% |
Q1 2022 | $1,492,000 | +4.0% | 20,036 | 0.0% | 0.25% | +7.4% |
Q4 2021 | $1,434,000 | +15.3% | 20,036 | +2.9% | 0.23% | +4.1% |
Q3 2021 | $1,244,000 | +1.1% | 19,473 | 0.0% | 0.22% | +0.5% |
Q2 2021 | $1,231,000 | -1.3% | 19,473 | 0.0% | 0.22% | -3.5% |
Q1 2021 | $1,247,000 | -34.4% | 19,473 | -35.8% | 0.23% | -45.5% |
Q4 2020 | $1,901,000 | +9.4% | 30,325 | +3.6% | 0.42% | -3.0% |
Q3 2020 | $1,737,000 | +5.7% | 29,258 | +0.4% | 0.43% | -0.2% |
Q2 2020 | $1,644,000 | +1.4% | 29,135 | -0.5% | 0.43% | -14.6% |
Q1 2020 | $1,622,000 | +159.5% | 29,271 | +202.5% | 0.51% | +219.5% |
Q4 2019 | $625,000 | -0.2% | 9,675 | 0.0% | 0.16% | -8.1% |
Q3 2019 | $626,000 | +8.5% | 9,675 | 0.0% | 0.17% | +6.1% |
Q2 2019 | $577,000 | -27.6% | 9,675 | -29.4% | 0.16% | -24.5% |
Q1 2019 | $797,000 | +9.9% | 13,699 | 0.0% | 0.22% | +0.9% |
Q4 2018 | $725,000 | +0.6% | 13,699 | 0.0% | 0.21% | +5.4% |
Q3 2018 | $721,000 | +1.3% | 13,699 | 0.0% | 0.20% | -8.6% |
Q2 2018 | $712,000 | +2.9% | 13,699 | 0.0% | 0.22% | -0.9% |
Q1 2018 | $692,000 | -8.3% | 13,699 | -4.4% | 0.22% | -10.0% |
Q4 2017 | $755,000 | -1.8% | 14,329 | -1.1% | 0.25% | -7.8% |
Q3 2017 | $769,000 | +2.7% | 14,490 | +0.6% | 0.27% | -1.8% |
Q2 2017 | $749,000 | +1.4% | 14,409 | +0.0% | 0.28% | -3.5% |
Q1 2017 | $739,000 | -3.5% | 14,406 | -8.7% | 0.28% | -9.8% |
Q4 2016 | $766,000 | -0.9% | 15,777 | +0.0% | 0.32% | -7.1% |
Q3 2016 | $773,000 | -6.5% | 15,773 | +0.0% | 0.34% | -12.6% |
Q2 2016 | $827,000 | -1.4% | 15,770 | -6.8% | 0.39% | -6.9% |
Q1 2016 | $839,000 | +14.6% | 16,915 | +0.0% | 0.42% | +9.7% |
Q4 2015 | $732,000 | -3.7% | 16,912 | -3.6% | 0.38% | -9.1% |
Q3 2015 | $760,000 | -2.8% | 17,548 | -7.0% | 0.42% | +3.5% |
Q2 2015 | $782,000 | -10.7% | 18,864 | -4.3% | 0.40% | -10.8% |
Q1 2015 | $876,000 | +14.1% | 19,716 | +21.2% | 0.45% | +8.6% |
Q4 2014 | $768,000 | +33.1% | 16,271 | +18.6% | 0.42% | +27.4% |
Q3 2014 | $577,000 | -4.9% | 13,718 | +0.0% | 0.33% | -3.5% |
Q2 2014 | $607,000 | +16.7% | 13,717 | +9.4% | 0.34% | +11.1% |
Q1 2014 | $520,000 | +36.8% | 12,536 | +25.2% | 0.31% | +21.4% |
Q4 2013 | $380,000 | – | 10,010 | – | 0.25% | – |
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% |