SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 554 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,395 | -9.9% | 1,500 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $98,160 | -3.3% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $101,535 | -4.0% | 1,500 | 0.0% | 0.01% | -18.2% |
| Q4 2022 | $105,750 | +7.9% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $98,000 | +84.9% | 1,500 | +100.0% | 0.01% | +83.3% |
| Q2 2022 | $53,000 | -5.4% | 750 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $56,000 | +16.7% | 750 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $48,000 | +2.1% | 750 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $47,000 | -51.0% | 750 | -50.0% | 0.01% | -54.5% |
| Q1 2021 | $96,000 | +2.1% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $94,000 | +5.6% | 1,500 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $89,000 | +4.7% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $85,000 | +2.4% | 1,500 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $83,000 | -14.4% | 1,500 | 0.0% | 0.01% | -6.7% |
| Q4 2019 | $97,000 | 0.0% | 1,500 | 0.0% | 0.02% | -6.2% |
| Q3 2019 | $97,000 | +9.0% | 1,500 | 0.0% | 0.02% | +6.7% |
| Q2 2019 | $89,000 | +2.3% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $87,000 | +10.1% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $79,000 | 0.0% | 1,500 | 0.0% | 0.02% | +7.1% |
| Q3 2018 | $79,000 | +1.3% | 1,500 | 0.0% | 0.01% | -6.7% |
| Q2 2018 | $78,000 | +2.6% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $76,000 | -3.8% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $79,000 | -1.2% | 1,500 | 0.0% | 0.02% | -6.2% |
| Q3 2017 | $80,000 | +2.6% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $78,000 | +1.3% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $77,000 | +5.5% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $73,000 | 0.0% | 1,500 | 0.0% | 0.02% | -5.9% |
| Q3 2016 | $73,000 | -7.6% | 1,500 | 0.0% | 0.02% | -10.5% |
| Q2 2016 | $79,000 | – | 1,500 | +149900.0% | 0.02% | – |
| Q4 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| Q1 2015 | $18,000 | -5.3% | 409 | +0.7% | 0.00% | -20.0% |
| Q4 2014 | $19,000 | -88.2% | 406 | -89.5% | 0.01% | -89.4% |
| Q3 2014 | $161,000 | -5.3% | 3,874 | -5.7% | 0.05% | -13.0% |
| Q2 2014 | $170,000 | +8.3% | 4,107 | +8.7% | 0.05% | +1.9% |
| Q1 2014 | $157,000 | -25.6% | 3,777 | -25.7% | 0.05% | -29.3% |
| Q4 2013 | $211,000 | +52.9% | 5,085 | +53.3% | 0.08% | -1.3% |
| Q3 2013 | $138,000 | +1.5% | 3,317 | +1.0% | 0.08% | -7.3% |
| Q2 2013 | $136,000 | 0.0% | 3,284 | 0.0% | 0.08% | +5.1% |
| Q1 2013 | $136,000 | +1.5% | 3,284 | +2.0% | 0.08% | -3.7% |
| Q4 2012 | $134,000 | – | 3,220 | – | 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% |