SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 445 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $919,484 | -71.2% | 15,603 | -68.0% | 0.14% | -69.7% |
| Q2 2023 | $3,192,739 | -1.0% | 48,789 | +2.4% | 0.46% | -8.2% |
| Q1 2023 | $3,225,262 | -6.1% | 47,648 | -2.2% | 0.50% | -9.7% |
| Q4 2022 | $3,435,111 | +12.3% | 48,725 | +4.4% | 0.56% | +0.5% |
| Q3 2022 | $3,058,000 | +7.1% | 46,675 | +14.7% | 0.55% | +11.5% |
| Q2 2022 | $2,855,000 | +11.9% | 40,710 | +18.8% | 0.50% | +30.4% |
| Q1 2022 | $2,551,000 | +16.2% | 34,262 | +11.7% | 0.38% | +27.4% |
| Q4 2021 | $2,196,000 | +25.8% | 30,682 | +12.3% | 0.30% | +12.8% |
| Q3 2021 | $1,745,000 | +11.8% | 27,310 | +10.6% | 0.26% | +11.3% |
| Q2 2021 | $1,561,000 | +28.7% | 24,693 | +30.3% | 0.24% | +22.7% |
| Q1 2021 | $1,213,000 | +28.0% | 18,946 | +25.4% | 0.19% | +19.8% |
| Q4 2020 | $948,000 | +18.9% | 15,114 | +12.6% | 0.16% | +5.9% |
| Q3 2020 | $797,000 | +3.1% | 13,428 | -1.9% | 0.15% | -8.4% |
| Q2 2020 | $773,000 | +3.1% | 13,694 | +1.1% | 0.17% | -23.0% |
| Q1 2020 | $750,000 | -80.2% | 13,539 | -76.9% | 0.22% | -71.7% |
| Q4 2019 | $3,789,000 | -1.9% | 58,633 | -1.7% | 0.77% | -9.2% |
| Q3 2019 | $3,863,000 | +7.5% | 59,667 | -1.0% | 0.85% | +5.2% |
| Q2 2019 | $3,593,000 | +3.5% | 60,257 | +0.9% | 0.80% | -1.1% |
| Q1 2019 | $3,473,000 | +10.4% | 59,698 | +0.4% | 0.81% | -5.5% |
| Q4 2018 | $3,147,000 | +3.6% | 59,470 | +3.1% | 0.86% | +27.6% |
| Q3 2018 | $3,037,000 | +9.2% | 57,685 | +7.8% | 0.67% | +3.4% |
| Q2 2018 | $2,781,000 | -9.4% | 53,515 | -11.9% | 0.65% | -12.6% |
| Q1 2018 | $3,069,000 | -13.5% | 60,734 | -9.8% | 0.75% | -11.3% |
| Q4 2017 | $3,548,000 | -2.3% | 67,346 | -1.6% | 0.84% | -8.3% |
| Q3 2017 | $3,632,000 | +2.3% | 68,461 | +0.2% | 0.92% | -1.1% |
| Q2 2017 | $3,550,000 | +2.6% | 68,318 | +1.3% | 0.93% | +0.9% |
| Q1 2017 | $3,461,000 | -5.8% | 67,453 | -10.8% | 0.92% | -12.9% |
| Q4 2016 | $3,673,000 | -5.9% | 75,627 | -5.1% | 1.06% | -7.9% |
| Q3 2016 | $3,905,000 | -5.3% | 79,719 | +1.4% | 1.15% | -8.9% |
| Q2 2016 | $4,125,000 | +19.8% | 78,616 | +13.3% | 1.26% | +11.8% |
| Q1 2016 | $3,442,000 | +16.2% | 69,366 | +1.4% | 1.12% | +14.8% |
| Q4 2015 | $2,961,000 | -2.1% | 68,424 | -2.0% | 0.98% | -11.5% |
| Q3 2015 | $3,023,000 | -11.5% | 69,824 | -15.2% | 1.11% | -3.0% |
| Q2 2015 | $3,415,000 | -5.6% | 82,380 | +1.2% | 1.14% | -5.9% |
| Q1 2015 | $3,617,000 | +0.2% | 81,415 | +6.5% | 1.21% | -3.1% |
| Q4 2014 | $3,611,000 | +19.5% | 76,481 | +6.5% | 1.25% | +9.7% |
| Q3 2014 | $3,023,000 | -6.5% | 71,812 | -1.7% | 1.14% | -7.1% |
| Q2 2014 | $3,234,000 | +17.6% | 73,079 | +10.2% | 1.23% | +10.2% |
| Q1 2014 | $2,750,000 | +10.0% | 66,320 | +0.8% | 1.11% | +5.1% |
| Q4 2013 | $2,499,000 | -1.5% | 65,821 | -3.0% | 1.06% | -10.8% |
| Q3 2013 | $2,537,000 | -1.0% | 67,881 | -0.3% | 1.19% | -5.7% |
| Q2 2013 | $2,562,000 | – | 68,096 | – | 1.26% | – |
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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% |