SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 622 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $343,267 | -77.7% | 5,825 | -75.2% | 0.01% | -77.8% |
| Q2 2023 | $1,535,942 | +19.7% | 23,471 | +23.9% | 0.04% | +12.5% |
| Q1 2023 | $1,282,793 | +95773.9% | 18,951 | -0.1% | 0.03% | -8.6% |
| Q4 2022 | $1,338 | -99.9% | 18,976 | +0.5% | 0.04% | -27.1% |
| Q3 2022 | $1,237,000 | -3.7% | 18,886 | +3.2% | 0.05% | 0.0% |
| Q2 2022 | $1,284,000 | -5.8% | 18,306 | 0.0% | 0.05% | +11.6% |
| Q1 2022 | $1,363,000 | +4.0% | 18,306 | 0.0% | 0.04% | +13.2% |
| Q4 2021 | $1,310,000 | -3.4% | 18,306 | -13.8% | 0.04% | -13.6% |
| Q3 2021 | $1,356,000 | +0.1% | 21,226 | -0.9% | 0.04% | 0.0% |
| Q2 2021 | $1,354,000 | -2.9% | 21,416 | -1.7% | 0.04% | -8.3% |
| Q1 2021 | $1,395,000 | -32.9% | 21,776 | -34.3% | 0.05% | -5.9% |
| Q4 2020 | $2,080,000 | +57.7% | 33,166 | +49.4% | 0.05% | +41.7% |
| Q3 2020 | $1,319,000 | -8.5% | 22,206 | -13.1% | 0.04% | -18.2% |
| Q2 2020 | $1,442,000 | +225.5% | 25,556 | +219.4% | 0.04% | +158.8% |
| Q1 2020 | $443,000 | -37.4% | 8,000 | -27.0% | 0.02% | -19.0% |
| Q4 2019 | $708,000 | -5.0% | 10,960 | -4.8% | 0.02% | -12.5% |
| Q3 2019 | $745,000 | +5.1% | 11,510 | -3.2% | 0.02% | 0.0% |
| Q2 2019 | $709,000 | +1.7% | 11,885 | -0.8% | 0.02% | 0.0% |
| Q1 2019 | $697,000 | +4.8% | 11,975 | -4.7% | 0.02% | -7.7% |
| Q4 2018 | $665,000 | +2.6% | 12,565 | +2.0% | 0.03% | +23.8% |
| Q3 2018 | $648,000 | -4.4% | 12,315 | -5.6% | 0.02% | -12.5% |
| Q2 2018 | $678,000 | +161.8% | 13,050 | +154.6% | 0.02% | +166.7% |
| Q1 2018 | $259,000 | -27.5% | 5,125 | -24.4% | 0.01% | -25.0% |
| Q4 2017 | $357,000 | +42.2% | 6,775 | +43.4% | 0.01% | +33.3% |
| Q3 2017 | $251,000 | +6.4% | 4,725 | +4.0% | 0.01% | 0.0% |
| Q2 2017 | $236,000 | -50.1% | 4,545 | -53.3% | 0.01% | -52.6% |
| Q4 2016 | $473,000 | -37.2% | 9,742 | -44.0% | 0.02% | -38.7% |
| Q4 2015 | $753,000 | +148.5% | 17,395 | +148.5% | 0.03% | +138.5% |
| Q3 2015 | $303,000 | +4.5% | 7,000 | 0.0% | 0.01% | +8.3% |
| Q2 2015 | $290,000 | -6.8% | 7,000 | 0.0% | 0.01% | -7.7% |
| Q1 2015 | $311,000 | -8.0% | 7,000 | -2.2% | 0.01% | -7.1% |
| Q4 2014 | $338,000 | +14.6% | 7,160 | +2.3% | 0.01% | +7.7% |
| Q3 2014 | $295,000 | -4.8% | 7,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $310,000 | +6.9% | 7,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $290,000 | -82.0% | 7,000 | -83.5% | 0.01% | -82.2% |
| Q4 2013 | $1,613,000 | – | 42,485 | – | 0.07% | – |
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% |