SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 474 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 5.37 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,990,405 | -13.9% | 50,745 | -4.4% | 0.40% | -13.4% |
| Q2 2023 | $3,472,440 | -6.8% | 53,063 | -3.6% | 0.46% | -12.0% |
| Q1 2023 | $3,726,055 | -6.2% | 55,046 | -2.3% | 0.52% | -14.7% |
| Q4 2022 | $3,970,828 | +24.7% | 56,324 | +15.9% | 0.61% | +11.8% |
| Q3 2022 | $3,185,000 | -6.4% | 48,618 | +0.2% | 0.55% | -5.2% |
| Q2 2022 | $3,404,000 | -5.8% | 48,538 | +0.0% | 0.58% | +6.4% |
| Q1 2022 | $3,614,000 | +1.6% | 48,537 | -2.3% | 0.54% | +5.0% |
| Q4 2021 | $3,558,000 | +7.3% | 49,701 | -4.2% | 0.52% | -5.5% |
| Q3 2021 | $3,315,000 | -0.8% | 51,897 | -1.8% | 0.55% | -3.4% |
| Q2 2021 | $3,341,000 | -5.8% | 52,846 | -4.6% | 0.57% | -12.5% |
| Q1 2021 | $3,546,000 | -59.2% | 55,378 | -60.0% | 0.65% | -60.7% |
| Q4 2020 | $8,690,000 | +3.5% | 138,602 | -2.0% | 1.65% | -5.5% |
| Q3 2020 | $8,397,000 | +6.7% | 141,412 | +1.4% | 1.74% | -5.9% |
| Q2 2020 | $7,873,000 | +2805.2% | 139,518 | +2752.5% | 1.85% | +2509.9% |
| Q1 2020 | $271,000 | +411.3% | 4,891 | +495.7% | 0.07% | +545.5% |
| Q4 2019 | $53,000 | -92.2% | 821 | -92.2% | 0.01% | -92.9% |
| Q3 2019 | $678,000 | -0.1% | 10,479 | -8.0% | 0.15% | -1.9% |
| Q2 2019 | $679,000 | -0.6% | 11,395 | -2.9% | 0.16% | -4.3% |
| Q1 2019 | $683,000 | -13.0% | 11,739 | -20.9% | 0.16% | -25.5% |
| Q4 2018 | $785,000 | -24.0% | 14,842 | -24.4% | 0.22% | -14.4% |
| Q3 2018 | $1,033,000 | -0.3% | 19,628 | -1.6% | 0.26% | -4.5% |
| Q2 2018 | $1,036,000 | +1263.2% | 19,944 | +1289.8% | 0.27% | +1181.0% |
| Q4 2017 | $76,000 | -91.4% | 1,435 | -91.4% | 0.02% | -91.6% |
| Q3 2017 | $888,000 | +0.6% | 16,733 | -1.5% | 0.25% | -4.6% |
| Q2 2017 | $883,000 | +12.5% | 16,992 | +11.0% | 0.26% | +5.7% |
| Q1 2017 | $785,000 | +12983.3% | 15,303 | +12652.5% | 0.25% | +12250.0% |
| Q4 2016 | $6,000 | -92.0% | 120 | -92.2% | 0.00% | -92.6% |
| Q3 2016 | $75,000 | -88.7% | 1,541 | -87.8% | 0.03% | -88.8% |
| Q2 2016 | $662,000 | -9.4% | 12,625 | -14.3% | 0.24% | -18.9% |
| Q1 2016 | $731,000 | -6.9% | 14,725 | -18.8% | 0.30% | -4.2% |
| Q4 2015 | $785,000 | -74.5% | 18,139 | -74.5% | 0.31% | -77.9% |
| Q3 2015 | $3,079,000 | +76875.0% | 71,118 | +83568.2% | 1.40% | +69950.0% |
| Q2 2015 | $4,000 | -93.0% | 85 | -93.4% | 0.00% | -91.7% |
| Q1 2015 | $57,000 | -99.0% | 1,285 | -99.0% | 0.02% | -99.1% |
| Q4 2014 | $5,961,000 | – | 126,229 | – | 2.71% | – |
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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% |