SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 788 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,000 | -9.8% | 3,750 | 0.0% | 0.03% | -3.7% |
| Q2 2023 | $245,000 | -3.5% | 3,750 | 0.0% | 0.03% | -10.0% |
| Q1 2023 | $254,000 | -19.9% | 3,750 | -16.7% | 0.03% | -21.1% |
| Q4 2022 | $317,000 | +7.5% | 4,500 | 0.0% | 0.04% | -5.0% |
| Q3 2022 | $295,000 | -6.6% | 4,500 | 0.0% | 0.04% | -2.4% |
| Q2 2022 | $316,000 | -5.7% | 4,500 | 0.0% | 0.04% | +10.8% |
| Q1 2022 | $335,000 | +4.0% | 4,500 | 0.0% | 0.04% | +5.7% |
| Q4 2021 | $322,000 | +12.2% | 4,500 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $287,000 | +0.7% | 4,500 | 0.0% | 0.04% | +6.1% |
| Q2 2021 | $285,000 | -1.0% | 4,500 | 0.0% | 0.03% | -5.7% |
| Q1 2021 | $288,000 | +2.1% | 4,500 | 0.0% | 0.04% | -5.4% |
| Q4 2020 | $282,000 | +5.6% | 4,500 | 0.0% | 0.04% | -7.5% |
| Q3 2020 | $267,000 | +5.1% | 4,500 | 0.0% | 0.04% | -2.4% |
| Q2 2020 | $254,000 | +2.0% | 4,500 | 0.0% | 0.04% | -18.0% |
| Q1 2020 | $249,000 | -14.4% | 4,500 | 0.0% | 0.05% | +16.3% |
| Q4 2019 | $291,000 | 0.0% | 4,500 | 0.0% | 0.04% | -4.4% |
| Q3 2019 | $291,000 | +8.6% | 4,500 | 0.0% | 0.04% | +12.5% |
| Q2 2019 | $268,000 | +2.3% | 4,500 | 0.0% | 0.04% | +2.6% |
| Q1 2019 | $262,000 | +3.1% | 4,500 | -6.2% | 0.04% | -7.1% |
| Q4 2018 | $254,000 | +0.4% | 4,800 | 0.0% | 0.04% | +16.7% |
| Q3 2018 | $253,000 | +1.6% | 4,800 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $249,000 | +2.5% | 4,800 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $243,000 | -4.0% | 4,800 | 0.0% | 0.04% | +2.9% |
| Q4 2017 | $253,000 | -0.8% | 4,800 | 0.0% | 0.04% | -5.4% |
| Q3 2017 | $255,000 | +2.4% | 4,800 | 0.0% | 0.04% | -2.6% |
| Q2 2017 | $249,000 | +1.2% | 4,800 | 0.0% | 0.04% | +2.7% |
| Q1 2017 | $246,000 | -1.6% | 4,800 | 0.0% | 0.04% | -9.8% |
| Q4 2016 | $250,000 | 0.0% | 4,800 | 0.0% | 0.04% | 0.0% |
| Q3 2016 | $250,000 | -0.8% | 4,800 | 0.0% | 0.04% | -4.7% |
| Q2 2016 | $252,000 | +5.9% | 4,800 | 0.0% | 0.04% | 0.0% |
| Q1 2016 | $238,000 | +14.4% | 4,800 | 0.0% | 0.04% | +16.2% |
| Q4 2015 | $208,000 | 0.0% | 4,800 | 0.0% | 0.04% | -14.0% |
| Q3 2015 | $208,000 | -2.3% | 4,800 | 0.0% | 0.04% | +16.2% |
| Q1 2015 | $213,000 | -6.2% | 4,800 | 0.0% | 0.04% | -5.1% |
| Q4 2014 | $227,000 | – | 4,800 | – | 0.04% | – |
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% |