SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 735 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 2.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $91,687 | +25.0% | 1,448 | +16.3% | 0.01% | 0.0% |
Q3 2023 | $73,368 | +41.0% | 1,245 | +56.6% | 0.01% | +42.9% |
Q2 2023 | $52,025 | -3.3% | 795 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $53,814 | -4.0% | 795 | 0.0% | 0.01% | -12.5% |
Q4 2022 | $56,048 | -10.9% | 795 | -17.2% | 0.01% | -20.0% |
Q3 2022 | $62,890 | -6.6% | 960 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $67,325 | -5.8% | 960 | 0.0% | 0.01% | +11.1% |
Q1 2022 | $71,482 | +8.9% | 960 | +4.7% | 0.01% | +12.5% |
Q4 2021 | $65,639 | +12.1% | 917 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $58,578 | +1.0% | 917 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $57,982 | -1.3% | 917 | 0.0% | 0.01% | -11.1% |
Q1 2021 | $58,725 | +2.1% | 917 | 0.0% | 0.01% | -10.0% |
Q4 2020 | $57,496 | +5.6% | 917 | 0.0% | 0.01% | -9.1% |
Q3 2020 | $54,451 | +5.2% | 917 | 0.0% | 0.01% | -8.3% |
Q2 2020 | $51,746 | +1.8% | 917 | 0.0% | 0.01% | -7.7% |
Q1 2020 | $50,811 | -44.3% | 917 | -35.1% | 0.01% | -31.6% |
Q4 2019 | $91,243 | +154.9% | 1,412 | +155.3% | 0.02% | +137.5% |
Q3 2019 | $35,801 | +8.6% | 553 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $32,975 | +2.5% | 553 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $32,168 | +9.9% | 553 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $29,265 | +0.5% | 553 | 0.0% | 0.01% | +14.3% |
Q3 2018 | $29,115 | +1.3% | 553 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $28,734 | +2.8% | 553 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $27,943 | -4.1% | 553 | 0.0% | 0.01% | -12.5% |
Q4 2017 | $29,132 | +7.3% | 553 | +8.0% | 0.01% | 0.0% |
Q3 2017 | $27,162 | -27.9% | 512 | -29.4% | 0.01% | -33.3% |
Q2 2017 | $37,671 | +43.4% | 725 | +41.6% | 0.01% | +33.3% |
Q1 2017 | $26,271 | +5.6% | 512 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $24,868 | +62.7% | 512 | +64.1% | 0.01% | +50.0% |
Q3 2016 | $15,285 | -6.6% | 312 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $16,371 | +5.7% | 312 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $15,481 | – | 312 | – | 0.01% | – |
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% |