SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 527 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 2.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $172,252 | -22.6% | 2,923 | -14.0% | 0.05% | -18.8% |
Q2 2023 | $222,496 | -13.7% | 3,400 | -10.7% | 0.06% | -14.7% |
Q1 2023 | $257,696 | -5.1% | 3,807 | -1.2% | 0.08% | -6.2% |
Q4 2022 | $271,637 | +6.9% | 3,853 | -0.6% | 0.08% | +2.6% |
Q3 2022 | $254,000 | -8.0% | 3,876 | -1.7% | 0.08% | +1.3% |
Q2 2022 | $276,000 | -2.5% | 3,945 | +4.1% | 0.08% | +8.5% |
Q1 2022 | $283,000 | +4.4% | 3,791 | -12.9% | 0.07% | -11.2% |
Q4 2021 | $271,000 | +4.2% | 4,352 | +7.3% | 0.08% | +14.3% |
Q3 2021 | $260,000 | -5.5% | 4,056 | -6.8% | 0.07% | -7.9% |
Q2 2021 | $275,000 | -1.4% | 4,352 | 0.0% | 0.08% | -2.6% |
Q1 2021 | $279,000 | +2.2% | 4,352 | 0.0% | 0.08% | -3.7% |
Q4 2020 | $273,000 | -9.6% | 4,352 | -14.4% | 0.08% | -18.2% |
Q3 2020 | $302,000 | -28.4% | 5,084 | -32.0% | 0.10% | -30.8% |
Q2 2020 | $422,000 | -65.9% | 7,476 | -66.5% | 0.14% | -70.9% |
Q1 2020 | $1,238,000 | +305.9% | 22,335 | +373.2% | 0.49% | +433.7% |
Q4 2019 | $305,000 | -0.3% | 4,720 | 0.0% | 0.09% | -10.7% |
Q3 2019 | $306,000 | +8.9% | 4,720 | 0.0% | 0.10% | +4.0% |
Q2 2019 | $281,000 | -1.7% | 4,720 | -4.1% | 0.10% | -2.9% |
Q1 2019 | $286,000 | +4.8% | 4,920 | -4.8% | 0.10% | -8.1% |
Q4 2018 | $273,000 | -3.2% | 5,170 | -3.5% | 0.11% | +7.8% |
Q3 2018 | $282,000 | +1.4% | 5,359 | 0.0% | 0.10% | -5.5% |
Q2 2018 | $278,000 | -3.5% | 5,359 | -5.9% | 0.11% | -5.2% |
Q1 2018 | $288,000 | -4.3% | 5,692 | -0.4% | 0.12% | -3.4% |
Q4 2017 | $301,000 | +2.7% | 5,713 | +3.4% | 0.12% | -2.5% |
Q3 2017 | $293,000 | -18.8% | 5,524 | -20.5% | 0.12% | -21.3% |
Q2 2017 | $361,000 | -5.0% | 6,945 | -6.2% | 0.16% | -8.8% |
Q1 2017 | $380,000 | +0.8% | 7,404 | -4.8% | 0.17% | +0.6% |
Q4 2016 | $377,000 | -1.0% | 7,774 | 0.0% | 0.17% | -3.4% |
Q3 2016 | $381,000 | -23.5% | 7,774 | -18.1% | 0.18% | -24.6% |
Q2 2016 | $498,000 | +5.1% | 9,496 | -0.5% | 0.23% | +2.2% |
Q1 2016 | $474,000 | +14.8% | 9,546 | 0.0% | 0.23% | +12.4% |
Q4 2015 | $413,000 | -0.2% | 9,546 | -0.3% | 0.20% | -2.9% |
Q3 2015 | $414,000 | +4.5% | 9,574 | +0.2% | 0.21% | +15.6% |
Q2 2015 | $396,000 | -6.8% | 9,553 | 0.0% | 0.18% | -4.8% |
Q1 2015 | $425,000 | +14.6% | 9,553 | +21.6% | 0.19% | +16.7% |
Q4 2014 | $371,000 | +12.4% | 7,853 | 0.0% | 0.16% | 0.0% |
Q3 2014 | $330,000 | -68.5% | 7,853 | -70.2% | 0.16% | -31.1% |
Q2 2014 | $1,047,000 | +234.5% | 26,317 | +248.4% | 0.24% | +48.7% |
Q1 2014 | $313,000 | -56.0% | 7,553 | -59.7% | 0.16% | -46.3% |
Q4 2013 | $712,000 | +1.6% | 18,764 | 0.0% | 0.29% | -7.5% |
Q3 2013 | $701,000 | -66.1% | 18,764 | -65.9% | 0.32% | -66.5% |
Q2 2013 | $2,068,000 | – | 54,958 | – | 0.95% | – |
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% |