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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $978,393 | -16.3% | 14,951 | -13.4% | 0.79% | -3.1% |
| Q1 2023 | $1,169,277 | -9.5% | 17,274 | -5.7% | 0.82% | -21.9% |
| Q4 2022 | $1,291,701 | +13.7% | 18,322 | +5.7% | 1.05% | +8.8% |
| Q3 2022 | $1,135,878 | +33.6% | 17,339 | +31.9% | 0.96% | +127.7% |
| Q4 2019 | $850,000 | -0.1% | 13,150 | 0.0% | 0.42% | -6.6% |
| Q3 2019 | $851,000 | +8.5% | 13,150 | 0.0% | 0.45% | +2.5% |
| Q2 2019 | $784,000 | +55.9% | 13,150 | +52.0% | 0.44% | +33.9% |
| Q1 2019 | $503,000 | +9.8% | 8,650 | 0.0% | 0.33% | -8.6% |
| Q4 2018 | $458,000 | -5.0% | 8,650 | -5.5% | 0.36% | +9.7% |
| Q3 2018 | $482,000 | +1.3% | 9,150 | 0.0% | 0.33% | -10.8% |
| Q2 2018 | $476,000 | +3.9% | 9,150 | +1.1% | 0.37% | -10.2% |
| Q1 2018 | $458,000 | -1.5% | 9,050 | +2.4% | 0.41% | +2.5% |
| Q4 2017 | $465,000 | +2.0% | 8,840 | +2.9% | 0.40% | -3.1% |
| Q3 2017 | $456,000 | -16.3% | 8,590 | -18.1% | 0.41% | -17.9% |
| Q2 2017 | $545,000 | -15.0% | 10,490 | -16.0% | 0.50% | -16.4% |
| Q1 2017 | $641,000 | +6.7% | 12,490 | +0.9% | 0.60% | +3.1% |
| Q4 2016 | $601,000 | -0.8% | 12,375 | 0.0% | 0.58% | -1.7% |
| Q3 2016 | $606,000 | -6.6% | 12,375 | 0.0% | 0.60% | +5.5% |
| Q2 2016 | $649,000 | +5.7% | 12,375 | 0.0% | 0.56% | +3.3% |
| Q1 2016 | $614,000 | +18.3% | 12,375 | +3.1% | 0.55% | +15.4% |
| Q4 2015 | $519,000 | – | 12,000 | – | 0.47% | – |
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% |