SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 417 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 2.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,250 | -9.9% | 4,552 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $297,883 | -17.0% | 4,552 | -14.2% | 0.01% | -22.2% |
| Q1 2023 | $359,096 | -4.0% | 5,305 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $374,002 | +7.8% | 5,305 | +0.1% | 0.01% | -10.0% |
| Q3 2022 | $347,000 | -13.2% | 5,300 | -7.0% | 0.01% | 0.0% |
| Q2 2022 | $400,000 | -5.7% | 5,697 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $424,000 | +1.4% | 5,697 | -2.4% | 0.01% | +11.1% |
| Q4 2021 | $418,000 | +70.6% | 5,838 | +52.1% | 0.01% | +50.0% |
| Q3 2021 | $245,000 | +0.8% | 3,838 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $243,000 | -1.2% | 3,838 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $246,000 | -22.2% | 3,838 | -23.7% | 0.01% | -22.2% |
| Q4 2020 | $316,000 | +5.7% | 5,032 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $299,000 | +5.3% | 5,032 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $284,000 | +0.4% | 5,032 | -1.6% | 0.01% | -9.1% |
| Q1 2020 | $283,000 | -57.0% | 5,114 | -49.8% | 0.01% | -47.6% |
| Q4 2019 | $658,000 | +0.2% | 10,184 | +0.3% | 0.02% | -8.7% |
| Q3 2019 | $657,000 | +26.3% | 10,152 | +16.5% | 0.02% | +21.1% |
| Q2 2019 | $520,000 | +17233.3% | 8,717 | +14428.3% | 0.02% | +111.1% |
| Q4 2018 | $3,000 | -99.3% | 60 | -99.3% | 0.01% | -55.0% |
| Q3 2018 | $453,000 | -1.3% | 8,605 | -2.8% | 0.02% | 0.0% |
| Q2 2018 | $459,000 | -4.2% | 8,852 | -6.9% | 0.02% | 0.0% |
| Q1 2018 | $479,000 | -4.2% | 9,503 | +0.2% | 0.02% | 0.0% |
| Q4 2017 | $500,000 | -4.8% | 9,488 | -4.1% | 0.02% | -13.0% |
| Q3 2017 | $525,000 | +2.1% | 9,897 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $514,000 | +1.2% | 9,897 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $508,000 | -26.5% | 9,897 | -30.4% | 0.02% | -30.3% |
| Q4 2016 | $691,000 | -5.3% | 14,219 | -4.6% | 0.03% | -8.3% |
| Q3 2016 | $730,000 | -37.7% | 14,901 | -33.3% | 0.04% | -37.9% |
| Q2 2016 | $1,171,000 | +3.6% | 22,332 | -1.9% | 0.06% | -1.7% |
| Q1 2016 | $1,130,000 | +118.6% | 22,772 | +90.7% | 0.06% | +118.5% |
| Q4 2015 | $517,000 | -9.0% | 11,942 | -9.0% | 0.03% | -12.9% |
| Q3 2015 | $568,000 | -0.7% | 13,123 | -4.9% | 0.03% | +10.7% |
| Q2 2015 | $572,000 | -9.9% | 13,792 | -3.5% | 0.03% | -12.5% |
| Q1 2015 | $635,000 | -10.6% | 14,292 | -5.0% | 0.03% | -8.6% |
| Q4 2014 | $710,000 | +6.4% | 15,037 | -5.1% | 0.04% | +2.9% |
| Q3 2014 | $667,000 | -10.2% | 15,837 | -5.7% | 0.03% | -10.5% |
| Q2 2014 | $743,000 | -7.4% | 16,797 | -13.2% | 0.04% | -9.5% |
| Q1 2014 | $802,000 | +2.8% | 19,345 | -5.8% | 0.04% | 0.0% |
| Q4 2013 | $780,000 | +0.1% | 20,545 | -1.4% | 0.04% | -6.7% |
| Q3 2013 | $779,000 | -8.6% | 20,845 | -7.9% | 0.04% | -11.8% |
| Q2 2013 | $852,000 | – | 22,644 | – | 0.05% | – |
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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% |