SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 356 filers reported holding SELECT SECTOR SPDR TR in Q2 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $871,634 | -12.0% | 14,791 | -2.3% | 0.10% | -15.0% |
Q2 2023 | $990,762 | +1.2% | 15,140 | +4.7% | 0.12% | -6.2% |
Q1 2023 | $979,069 | +100939.1% | 14,464 | +5.3% | 0.13% | -2.3% |
Q4 2022 | $969 | -99.9% | 13,740 | +3.9% | 0.13% | +4.0% |
Q3 2022 | $866,000 | -5.6% | 13,219 | +1.0% | 0.13% | +0.8% |
Q2 2022 | $917,000 | -3.3% | 13,090 | +2.7% | 0.12% | +10.6% |
Q1 2022 | $948,000 | +2.5% | 12,740 | -1.3% | 0.11% | +3.7% |
Q4 2021 | $925,000 | +31.6% | 12,910 | +17.2% | 0.11% | +19.8% |
Q3 2021 | $703,000 | +1.3% | 11,018 | +0.3% | 0.09% | +3.4% |
Q2 2021 | $694,000 | -11.1% | 10,981 | -9.9% | 0.09% | -15.4% |
Q1 2021 | $781,000 | +3.6% | 12,191 | +1.3% | 0.10% | -29.3% |
Q4 2020 | $754,000 | +6.8% | 12,030 | +1.1% | 0.15% | -1.3% |
Q3 2020 | $706,000 | +8.1% | 11,901 | +3.0% | 0.15% | +4.9% |
Q2 2020 | $653,000 | +6.0% | 11,558 | +3.9% | 0.14% | -2.7% |
Q1 2020 | $616,000 | -12.1% | 11,127 | +2.6% | 0.15% | +6.6% |
Q4 2019 | $701,000 | +15.7% | 10,846 | +15.9% | 0.14% | +8.7% |
Q3 2019 | $606,000 | +13.3% | 9,358 | +4.2% | 0.13% | +9.6% |
Q2 2019 | $535,000 | -3.8% | 8,977 | -6.1% | 0.12% | -10.9% |
Q1 2019 | $556,000 | +6.1% | 9,562 | -3.4% | 0.13% | -3.7% |
Q4 2018 | $524,000 | 0.0% | 9,899 | -0.4% | 0.13% | +21.8% |
Q3 2018 | $524,000 | -2.2% | 9,941 | -3.5% | 0.11% | -8.3% |
Q2 2018 | $536,000 | -24.4% | 10,300 | -26.5% | 0.12% | -26.8% |
Q1 2018 | $709,000 | -16.8% | 14,020 | -13.3% | 0.16% | -16.8% |
Q4 2017 | $852,000 | -1.4% | 16,169 | -0.7% | 0.20% | -3.9% |
Q3 2017 | $864,000 | +5.6% | 16,279 | +3.4% | 0.20% | +4.6% |
Q2 2017 | $818,000 | +11.3% | 15,747 | +9.9% | 0.20% | +9.5% |
Q1 2017 | $735,000 | +19.7% | 14,326 | +13.2% | 0.18% | +17.8% |
Q4 2016 | $614,000 | +254.9% | 12,653 | +258.1% | 0.15% | +245.5% |
Q3 2016 | $173,000 | -0.6% | 3,533 | +6.9% | 0.04% | -2.2% |
Q2 2016 | $174,000 | +3.6% | 3,305 | -2.4% | 0.04% | 0.0% |
Q1 2016 | $168,000 | +29.2% | 3,385 | +13.3% | 0.04% | +28.6% |
Q4 2015 | $130,000 | -12.2% | 2,988 | -12.8% | 0.04% | -16.7% |
Q3 2015 | $148,000 | -15.4% | 3,428 | -18.8% | 0.04% | -10.6% |
Q2 2015 | $175,000 | -1.1% | 4,223 | +5.8% | 0.05% | -2.1% |
Q1 2015 | $177,000 | -0.6% | 3,992 | +6.1% | 0.05% | -2.0% |
Q4 2014 | $178,000 | +53.4% | 3,762 | +35.5% | 0.05% | +53.1% |
Q3 2014 | $116,000 | -11.5% | 2,777 | -6.7% | 0.03% | -8.6% |
Q2 2014 | $131,000 | +6.5% | 2,977 | 0.0% | 0.04% | 0.0% |
Q1 2014 | $123,000 | +4.2% | 2,977 | -4.4% | 0.04% | +2.9% |
Q4 2013 | $118,000 | -1.7% | 3,113 | -2.7% | 0.03% | -8.1% |
Q3 2013 | $120,000 | -0.8% | 3,198 | 0.0% | 0.04% | -5.1% |
Q2 2013 | $121,000 | – | 3,198 | – | 0.04% | – |
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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% |