SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 403 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 2.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,068,679 | +3.9% | 35,104 | +15.3% | 0.13% | +6.5% |
| Q2 2023 | $1,991,668 | -6.2% | 30,435 | -3.0% | 0.12% | -11.5% |
| Q1 2023 | $2,124,249 | +3.2% | 31,382 | +7.5% | 0.14% | +0.7% |
| Q4 2022 | $2,057,401 | +3.6% | 29,183 | -3.7% | 0.14% | +0.7% |
| Q3 2022 | $1,985,000 | -7.8% | 30,298 | -1.3% | 0.14% | -1.4% |
| Q2 2022 | $2,154,000 | -9.7% | 30,712 | -4.2% | 0.14% | +9.4% |
| Q1 2022 | $2,386,000 | +51.6% | 32,048 | +45.8% | 0.13% | +62.8% |
| Q4 2021 | $1,574,000 | +17.2% | 21,988 | +4.6% | 0.08% | +8.3% |
| Q3 2021 | $1,343,000 | -1.3% | 21,018 | -2.3% | 0.07% | 0.0% |
| Q2 2021 | $1,361,000 | +52.7% | 21,518 | +54.6% | 0.07% | +44.0% |
| Q1 2021 | $891,000 | -7.7% | 13,917 | -9.6% | 0.05% | -15.3% |
| Q4 2020 | $965,000 | -40.8% | 15,397 | -43.9% | 0.06% | -55.3% |
| Q3 2020 | $1,631,000 | +18.3% | 27,470 | +12.4% | 0.13% | +9.1% |
| Q2 2020 | $1,379,000 | -7.1% | 24,438 | -8.8% | 0.12% | -18.2% |
| Q1 2020 | $1,485,000 | +2.7% | 26,802 | +19.8% | 0.15% | +27.6% |
| Q4 2019 | $1,446,000 | -12.3% | 22,377 | -12.1% | 0.12% | -18.9% |
| Q3 2019 | $1,649,000 | +7.0% | 25,465 | -1.5% | 0.14% | +4.4% |
| Q2 2019 | $1,541,000 | +36.3% | 25,840 | +32.9% | 0.14% | +30.5% |
| Q1 2019 | $1,131,000 | +259.0% | 19,442 | +226.5% | 0.10% | +208.8% |
| Q4 2018 | $315,000 | -71.1% | 5,954 | -71.3% | 0.03% | -64.6% |
| Q3 2018 | $1,091,000 | +33.2% | 20,723 | +31.5% | 0.10% | +14.3% |
| Q2 2018 | $819,000 | +9.3% | 15,755 | +4.4% | 0.08% | -20.0% |
| Q1 2016 | $749,000 | +235.9% | 15,095 | +192.9% | 0.10% | +218.2% |
| Q4 2015 | $223,000 | +2.8% | 5,153 | -0.2% | 0.03% | -8.3% |
| Q3 2014 | $217,000 | -17.2% | 5,165 | -12.9% | 0.04% | -16.3% |
| Q2 2014 | $262,000 | +4.8% | 5,928 | -1.7% | 0.04% | +2.4% |
| Q1 2014 | $250,000 | +9.2% | 6,028 | 0.0% | 0.04% | +7.7% |
| Q4 2013 | $229,000 | -40.5% | 6,028 | -41.5% | 0.04% | -45.8% |
| Q3 2013 | $385,000 | -71.4% | 10,303 | -71.1% | 0.07% | -73.7% |
| Q2 2013 | $1,344,000 | – | 35,708 | – | 0.27% | – |
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% |