SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 527 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 2.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $591 | -71.0% | 10,033 | -67.8% | 0.09% | -69.7% |
Q2 2023 | $2,041 | +881.2% | 31,191 | +917.3% | 0.31% | +830.3% |
Q1 2023 | $208 | -8.4% | 3,066 | -4.8% | 0.03% | -13.2% |
Q4 2022 | $227 | -99.9% | 3,222 | -26.3% | 0.04% | -29.6% |
Q3 2022 | $286,000 | -86.8% | 4,369 | -85.8% | 0.05% | -86.1% |
Q2 2022 | $2,160,000 | -8.0% | 30,800 | -2.3% | 0.39% | -7.4% |
Q1 2022 | $2,348,000 | +806.6% | 31,531 | +771.3% | 0.42% | +755.1% |
Q4 2021 | $259,000 | -89.9% | 3,619 | -91.0% | 0.05% | -90.9% |
Q3 2021 | $2,567,000 | +902.7% | 40,185 | +892.7% | 0.54% | +878.2% |
Q2 2021 | $256,000 | -1.2% | 4,048 | +0.1% | 0.06% | -9.8% |
Q1 2021 | $259,000 | -5.8% | 4,045 | -7.9% | 0.06% | -9.0% |
Q4 2020 | $275,000 | -10.7% | 4,392 | -15.2% | 0.07% | -18.3% |
Q3 2020 | $308,000 | +14.5% | 5,179 | +8.6% | 0.08% | +6.5% |
Q2 2020 | $269,000 | -82.6% | 4,771 | -82.9% | 0.08% | -84.1% |
Q1 2020 | $1,546,000 | +536.2% | 27,903 | +642.9% | 0.48% | +693.4% |
Q4 2019 | $243,000 | -5.1% | 3,756 | -5.0% | 0.06% | -7.6% |
Q3 2019 | $256,000 | +8.5% | 3,952 | +0.1% | 0.07% | +4.8% |
Q2 2019 | $236,000 | -1.3% | 3,950 | -3.9% | 0.06% | +8.6% |
Q1 2019 | $239,000 | -18.7% | 4,111 | -26.1% | 0.06% | -29.3% |
Q4 2018 | $294,000 | -5.8% | 5,561 | -6.0% | 0.08% | -9.9% |
Q3 2018 | $312,000 | +1.0% | 5,919 | -0.5% | 0.09% | -20.9% |
Q2 2018 | $309,000 | -80.4% | 5,949 | -80.9% | 0.12% | -83.1% |
Q1 2018 | $1,575,000 | +387.6% | 31,175 | +407.7% | 0.68% | +452.0% |
Q4 2017 | $323,000 | +31.3% | 6,140 | +32.6% | 0.12% | +2.5% |
Q3 2017 | $246,000 | +2.1% | 4,630 | 0.0% | 0.12% | -17.2% |
Q2 2017 | $241,000 | +1.3% | 4,630 | 0.0% | 0.14% | +52.6% |
Q1 2017 | $238,000 | +5.8% | 4,630 | 0.0% | 0.10% | -15.2% |
Q4 2016 | $225,000 | -0.9% | 4,630 | 0.0% | 0.11% | -25.8% |
Q3 2016 | $227,000 | +13.5% | 4,630 | 0.0% | 0.15% | -23.0% |
Q4 2015 | $200,000 | 0.0% | 4,630 | 0.0% | 0.20% | -1.0% |
Q3 2015 | $200,000 | -2.9% | 4,630 | 0.0% | 0.20% | +3.1% |
Q1 2015 | $206,000 | -99.9% | 4,630 | 0.0% | 0.19% | +7.3% |
Q4 2014 | $218,629,000 | – | 4,630 | – | 0.18% | – |
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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% |