SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 593 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,498,277 | +563.9% | 517,534 | +637.2% | 0.24% | +510.3% |
| Q2 2023 | $4,594,083 | +269.6% | 70,203 | +282.3% | 0.04% | +225.0% |
| Q1 2023 | $1,242,923 | -82.7% | 18,362 | -86.6% | 0.01% | -79.7% |
| Q4 2022 | $7,165,959 | +1965.1% | 136,840 | -83.6% | 0.06% | +1866.7% |
| Q3 2022 | $347,000 | -86.2% | 835,901 | +2228.4% | 0.00% | -87.5% |
| Q2 2022 | $2,517,000 | -48.8% | 35,900 | -45.6% | 0.02% | -45.5% |
| Q1 2022 | $4,916,000 | -91.9% | 66,017 | -92.3% | 0.04% | -92.1% |
| Q4 2021 | $61,015,000 | +10.4% | 852,400 | -1.4% | 0.55% | -3.0% |
| Q3 2021 | $55,246,000 | -12.8% | 864,841 | -13.7% | 0.57% | -15.2% |
| Q2 2021 | $63,355,000 | +7588.7% | 1,001,981 | +7123.6% | 0.67% | +4106.2% |
| Q3 2020 | $824,000 | -40.2% | 13,871 | -41.3% | 0.02% | -67.3% |
| Q2 2019 | $1,378,000 | -81.0% | 23,613 | -81.1% | 0.05% | -80.6% |
| Q1 2019 | $7,271,000 | -59.1% | 124,993 | -62.8% | 0.25% | -63.2% |
| Q4 2018 | $17,793,000 | +2452.8% | 336,225 | +2441.2% | 0.68% | +2106.5% |
| Q3 2018 | $697,000 | -86.0% | 13,231 | -86.2% | 0.03% | -88.6% |
| Q2 2018 | $4,991,000 | +173.3% | 96,061 | +177.2% | 0.27% | +80.7% |
| Q4 2017 | $1,826,000 | – | 34,653 | – | 0.15% | – |
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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% |