SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 622 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,012,000 | +3.3% | 15,840 | +2.2% | 0.14% | +3.6% |
Q2 2021 | $980,000 | +7.0% | 15,495 | +8.3% | 0.14% | -0.7% |
Q1 2021 | $916,000 | +16.7% | 14,305 | +14.2% | 0.14% | +10.2% |
Q4 2020 | $785,000 | +62.2% | 12,525 | +53.7% | 0.13% | +44.3% |
Q3 2020 | $484,000 | +30.8% | 8,150 | +24.4% | 0.09% | +18.9% |
Q2 2020 | $370,000 | +52.9% | 6,550 | +49.7% | 0.07% | +25.4% |
Q1 2020 | $242,000 | -14.5% | 4,375 | 0.0% | 0.06% | +15.7% |
Q4 2019 | $283,000 | +1.8% | 4,375 | +1.7% | 0.05% | -7.3% |
Q3 2019 | $278,000 | +14.9% | 4,300 | +6.2% | 0.06% | +12.2% |
Q2 2019 | $242,000 | -2.0% | 4,050 | -4.7% | 0.05% | -3.9% |
Q1 2019 | $247,000 | +3.8% | 4,250 | -5.6% | 0.05% | -7.3% |
Q4 2018 | $238,000 | -0.4% | 4,500 | -2.2% | 0.06% | +12.2% |
Q2 2018 | $239,000 | +8.6% | 4,600 | +5.7% | 0.05% | +4.3% |
Q1 2018 | $220,000 | +8.4% | 4,350 | +13.0% | 0.05% | +11.9% |
Q4 2017 | $203,000 | -8.6% | 3,850 | -8.9% | 0.04% | -32.3% |
Q2 2016 | $222,000 | -1.3% | 4,225 | -6.6% | 0.06% | 0.0% |
Q1 2014 | $225,000 | – | 4,525 | – | 0.06% | – |
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% |