SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 554 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $89,279 | -9.9% | 1,515 | 0.0% | 0.04% | -8.3% |
Q2 2023 | $99,142 | -3.3% | 1,515 | 0.0% | 0.05% | -12.7% |
Q1 2023 | $102,550 | -4.0% | 1,515 | 0.0% | 0.06% | +34.1% |
Q4 2022 | $106,808 | -1.0% | 1,515 | -8.0% | 0.04% | -6.8% |
Q3 2022 | $107,895 | +1.6% | 1,647 | +8.7% | 0.04% | +4.8% |
Q2 2022 | $106,247 | -5.8% | 1,515 | 0.0% | 0.04% | +7.7% |
Q1 2022 | $112,807 | +4.0% | 1,515 | 0.0% | 0.04% | +8.3% |
Q4 2021 | $108,444 | +12.1% | 1,515 | 0.0% | 0.04% | 0.0% |
Q3 2021 | $96,778 | +1.0% | 1,515 | 0.0% | 0.04% | +2.9% |
Q2 2021 | $95,793 | -1.3% | 1,515 | 0.0% | 0.04% | -7.9% |
Q1 2021 | $97,021 | +2.1% | 1,515 | 0.0% | 0.04% | -5.0% |
Q4 2020 | $94,991 | +5.6% | 1,515 | 0.0% | 0.04% | -9.1% |
Q3 2020 | $89,961 | +5.2% | 1,515 | 0.0% | 0.04% | -2.2% |
Q2 2020 | $85,491 | +1.8% | 1,515 | 0.0% | 0.04% | -15.1% |
Q1 2020 | $83,946 | -14.3% | 1,515 | 0.0% | 0.05% | +6.0% |
Q4 2019 | $97,899 | -0.2% | 1,515 | 0.0% | 0.05% | -9.1% |
Q3 2019 | $98,081 | +8.6% | 1,515 | 0.0% | 0.06% | +5.8% |
Q2 2019 | $90,339 | +2.5% | 1,515 | 0.0% | 0.05% | +2.0% |
Q1 2019 | $88,128 | +9.9% | 1,515 | 0.0% | 0.05% | -1.9% |
Q4 2018 | $80,174 | +0.5% | 1,515 | 0.0% | 0.05% | 0.0% |
Q3 2018 | $79,765 | +1.3% | 1,515 | 0.0% | 0.05% | -5.5% |
Q2 2018 | $78,719 | -33.6% | 1,515 | -35.4% | 0.06% | -35.3% |
Q1 2018 | $118,493 | -8.1% | 2,345 | -4.2% | 0.08% | -9.6% |
Q4 2017 | $128,908 | -0.7% | 2,447 | 0.0% | 0.09% | -5.1% |
Q3 2017 | $129,813 | +2.1% | 2,447 | 0.0% | 0.10% | -2.0% |
Q2 2017 | $127,146 | +1.3% | 2,447 | 0.0% | 0.10% | -3.8% |
Q1 2017 | $125,556 | +5.6% | 2,447 | 0.0% | 0.10% | -0.9% |
Q4 2016 | $118,851 | -0.9% | 2,447 | 0.0% | 0.11% | -2.8% |
Q3 2016 | $119,879 | -6.6% | 2,447 | 0.0% | 0.11% | -9.9% |
Q2 2016 | $128,394 | +5.7% | 2,447 | 0.0% | 0.12% | +5.2% |
Q1 2016 | $121,420 | – | 2,447 | – | 0.12% | – |
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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% |