SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 573 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,164 | -82.6% | 3,753 | -81.2% | 0.00% | -80.0% |
| Q3 2021 | $1,274,000 | -34.5% | 19,938 | +21.9% | 0.02% | +36.4% |
| Q2 2021 | $1,946,000 | +97.6% | 16,361 | +6.3% | 0.01% | -15.4% |
| Q1 2021 | $985,000 | +2.1% | 15,388 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $965,000 | +17.8% | 15,388 | +11.6% | 0.01% | +7.7% |
| Q3 2020 | $819,000 | -1.8% | 13,788 | -6.8% | 0.01% | -7.1% |
| Q2 2020 | $834,000 | +9.2% | 14,788 | +7.3% | 0.01% | -12.5% |
| Q1 2020 | $764,000 | -13.0% | 13,788 | +1.5% | 0.02% | +14.3% |
| Q4 2019 | $878,000 | -0.2% | 13,588 | 0.0% | 0.01% | -6.7% |
| Q3 2019 | $880,000 | +7.4% | 13,588 | -1.1% | 0.02% | 0.0% |
| Q2 2019 | $819,000 | +2.5% | 13,740 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $799,000 | +6.0% | 13,740 | -3.5% | 0.02% | -6.2% |
| Q4 2018 | $754,000 | +0.5% | 14,240 | 0.0% | 0.02% | +14.3% |
| Q3 2018 | $750,000 | +1.4% | 14,240 | 0.0% | 0.01% | -6.7% |
| Q2 2018 | $740,000 | +2.8% | 14,240 | 0.0% | 0.02% | +7.1% |
| Q1 2018 | $720,000 | +1.3% | 14,240 | +5.5% | 0.01% | 0.0% |
| Q4 2017 | $711,000 | +3.0% | 13,500 | +3.8% | 0.01% | 0.0% |
| Q3 2017 | $690,000 | +2.2% | 13,000 | 0.0% | 0.01% | -6.7% |
| Q2 2017 | $675,000 | -6.9% | 13,000 | -8.0% | 0.02% | -11.8% |
| Q1 2017 | $725,000 | -4.1% | 14,130 | -9.2% | 0.02% | -5.6% |
| Q4 2016 | $756,000 | +25.4% | 15,560 | +26.5% | 0.02% | +20.0% |
| Q3 2016 | $603,000 | -6.5% | 12,300 | 0.0% | 0.02% | -6.2% |
| Q2 2016 | $645,000 | +0.3% | 12,300 | -5.1% | 0.02% | -5.9% |
| Q1 2016 | $643,000 | +14.6% | 12,956 | 0.0% | 0.02% | +13.3% |
| Q4 2015 | $561,000 | +5.5% | 12,956 | +5.3% | 0.02% | 0.0% |
| Q3 2015 | $532,000 | +4.3% | 12,300 | 0.0% | 0.02% | +7.1% |
| Q2 2015 | $510,000 | -6.6% | 12,300 | 0.0% | 0.01% | -6.7% |
| Q1 2015 | $546,000 | -6.0% | 12,300 | 0.0% | 0.02% | -6.2% |
| Q4 2014 | $581,000 | +12.2% | 12,300 | 0.0% | 0.02% | +6.7% |
| Q3 2014 | $518,000 | -4.8% | 12,300 | 0.0% | 0.02% | -6.2% |
| Q2 2014 | $544,000 | +2.4% | 12,300 | -3.9% | 0.02% | 0.0% |
| Q1 2014 | $531,000 | +2.5% | 12,800 | -6.2% | 0.02% | +6.7% |
| Q4 2013 | $518,000 | +7.5% | 13,650 | +6.6% | 0.02% | -6.2% |
| Q2 2013 | $482,000 | – | 12,800 | – | 0.02% | – |
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% |