SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 551 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,956,223 | -87.6% | 50,165 | -86.3% | 0.01% | -87.3% |
| Q2 2023 | $23,927,809 | -17.6% | 365,645 | -14.8% | 0.06% | -12.5% |
| Q1 2023 | $29,043,207 | +60874.1% | 429,062 | -36.5% | 0.07% | -42.4% |
| Q4 2022 | $47,632 | -99.9% | 675,624 | +5.8% | 0.12% | +1.6% |
| Q3 2022 | $41,818,000 | +5.3% | 638,350 | +12.8% | 0.12% | +11.8% |
| Q2 2022 | $39,695,000 | -18.0% | 566,028 | -13.0% | 0.11% | -8.3% |
| Q1 2022 | $48,436,000 | +53.0% | 650,488 | +47.1% | 0.12% | +62.2% |
| Q4 2021 | $31,654,000 | +10.7% | 442,219 | -1.2% | 0.07% | +1.4% |
| Q3 2021 | $28,595,000 | +10.0% | 447,624 | +8.9% | 0.07% | +7.4% |
| Q2 2021 | $25,991,000 | +7.3% | 411,062 | +8.7% | 0.07% | 0.0% |
| Q1 2021 | $24,221,000 | +16.0% | 378,211 | +13.5% | 0.07% | +9.7% |
| Q4 2020 | $20,885,000 | +21.1% | 333,092 | +14.7% | 0.06% | +5.1% |
| Q3 2020 | $17,240,000 | +323.1% | 290,324 | +302.1% | 0.06% | +293.3% |
| Q2 2020 | $4,075,000 | -20.6% | 72,198 | -22.0% | 0.02% | -34.8% |
| Q1 2020 | $5,131,000 | -56.4% | 92,607 | -49.2% | 0.02% | -45.2% |
| Q4 2019 | $11,774,000 | -2.2% | 182,196 | -2.0% | 0.04% | -10.6% |
| Q3 2019 | $12,041,000 | -1.1% | 186,001 | -8.9% | 0.05% | 0.0% |
| Q2 2019 | $12,181,000 | -48.9% | 204,277 | -50.2% | 0.05% | -66.2% |
| Q1 2019 | $23,848,000 | +219.8% | 409,965 | +190.9% | 0.14% | +172.5% |
| Q4 2018 | $7,458,000 | -31.9% | 140,932 | -32.5% | 0.05% | -26.1% |
| Q3 2018 | $10,950,000 | -69.9% | 208,789 | -70.2% | 0.07% | -72.1% |
| Q2 2018 | $36,366,000 | +293.8% | 699,880 | +283.0% | 0.25% | +280.0% |
| Q1 2018 | $9,234,000 | +177.2% | 182,734 | +189.0% | 0.06% | +170.8% |
| Q4 2017 | $3,331,000 | -1.0% | 63,237 | -0.3% | 0.02% | -4.0% |
| Q3 2017 | $3,364,000 | -0.0% | 63,420 | -2.1% | 0.02% | -3.8% |
| Q2 2017 | $3,365,000 | +0.4% | 64,753 | -0.8% | 0.03% | -3.7% |
| Q1 2017 | $3,350,000 | +16.3% | 65,297 | +10.1% | 0.03% | +8.0% |
| Q4 2016 | $2,881,000 | -13.9% | 59,310 | -13.2% | 0.02% | -16.7% |
| Q3 2016 | $3,348,000 | -23.8% | 68,345 | -18.4% | 0.03% | -25.0% |
| Q2 2016 | $4,394,000 | -81.7% | 83,757 | -82.7% | 0.04% | -82.6% |
| Q1 2016 | $24,026,000 | +1008.7% | 484,191 | +866.9% | 0.23% | +945.5% |
| Q4 2015 | $2,167,000 | -89.4% | 50,077 | -89.4% | 0.02% | -89.9% |
| Q3 2015 | $20,406,000 | +584.8% | 471,373 | +555.7% | 0.22% | +648.3% |
| Q2 2015 | $2,980,000 | – | 71,887 | – | 0.03% | – |
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% |