SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 805 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $18,073,230 | -8.4% | 267,000 | -4.6% | 1.64% | -1.6% |
| Q4 2022 | $19,740,000 | +7.6% | 280,000 | 0.0% | 1.66% | -3.4% |
| Q3 2022 | $18,343,000 | -2.0% | 280,000 | +4.9% | 1.72% | +8.4% |
| Q2 2022 | $18,725,000 | -5.8% | 267,000 | 0.0% | 1.59% | +5.3% |
| Q1 2022 | $19,881,000 | +4.0% | 267,000 | 0.0% | 1.51% | +6.7% |
| Q4 2021 | $19,112,000 | +12.1% | 267,000 | 0.0% | 1.41% | +5.9% |
| Q3 2021 | $17,056,000 | +1.0% | 267,000 | 0.0% | 1.33% | -1.3% |
| Q2 2021 | $16,882,000 | -1.3% | 267,000 | 0.0% | 1.35% | -17.9% |
| Q1 2021 | $17,099,000 | +2.1% | 267,000 | 0.0% | 1.65% | -4.6% |
| Q4 2020 | $16,741,000 | +5.6% | 267,000 | 0.0% | 1.73% | +3.0% |
| Q3 2020 | $15,854,000 | +5.2% | 267,000 | 0.0% | 1.68% | -1.6% |
| Q2 2020 | $15,067,000 | +1.8% | 267,000 | 0.0% | 1.70% | -20.6% |
| Q1 2020 | $14,794,000 | -14.3% | 267,000 | 0.0% | 2.15% | +13.9% |
| Q4 2019 | $17,254,000 | -0.2% | 267,000 | 0.0% | 1.88% | -5.9% |
| Q3 2019 | $17,286,000 | +8.6% | 267,000 | 0.0% | 2.00% | +2.9% |
| Q2 2019 | $15,921,000 | +2.5% | 267,000 | 0.0% | 1.95% | -2.3% |
| Q1 2019 | $15,531,000 | +9.9% | 267,000 | 0.0% | 1.99% | +1.4% |
| Q4 2018 | $14,130,000 | +0.5% | 267,000 | 0.0% | 1.96% | +8.7% |
| Q3 2018 | $14,058,000 | +1.3% | 267,000 | 0.0% | 1.81% | -8.4% |
| Q2 2018 | $13,873,000 | +2.8% | 267,000 | 0.0% | 1.97% | -4.6% |
| Q1 2018 | $13,492,000 | -4.1% | 267,000 | 0.0% | 2.07% | -2.5% |
| Q4 2017 | $14,066,000 | -0.7% | 267,000 | 0.0% | 2.12% | +1.5% |
| Q3 2017 | $14,164,000 | +2.1% | 267,000 | 0.0% | 2.09% | +2.3% |
| Q2 2017 | $13,873,000 | +1.3% | 267,000 | 0.0% | 2.04% | -9.4% |
| Q1 2017 | $13,700,000 | +5.6% | 267,000 | 0.0% | 2.26% | +3.5% |
| Q4 2016 | $12,968,000 | -0.9% | 267,000 | 0.0% | 2.18% | -7.7% |
| Q3 2016 | $13,080,000 | -6.6% | 267,000 | 0.0% | 2.36% | -13.8% |
| Q2 2016 | $14,009,000 | +5.7% | 267,000 | 0.0% | 2.74% | -5.1% |
| Q1 2016 | $13,249,000 | -23.5% | 267,000 | -33.2% | 2.89% | -1.8% |
| Q4 2015 | $17,312,000 | -0.0% | 400,000 | 0.0% | 2.94% | -10.1% |
| Q3 2015 | $17,316,000 | +4.4% | 400,000 | 0.0% | 3.27% | +24.6% |
| Q2 2015 | $16,584,000 | -6.7% | 400,000 | 0.0% | 2.62% | -10.2% |
| Q1 2015 | $17,772,000 | -5.9% | 400,000 | 0.0% | 2.92% | -12.3% |
| Q4 2014 | $18,888,000 | +12.2% | 400,000 | 0.0% | 3.33% | +7.9% |
| Q3 2014 | $16,836,000 | -4.9% | 400,000 | 0.0% | 3.09% | -7.7% |
| Q2 2014 | $17,704,000 | +6.8% | 400,000 | 0.0% | 3.34% | -2.6% |
| Q1 2014 | $16,584,000 | -3.6% | 400,000 | -11.7% | 3.43% | -0.9% |
| Q4 2013 | $17,200,000 | +1.7% | 453,000 | 0.0% | 3.46% | +2.0% |
| Q3 2013 | $16,920,000 | +12.4% | 453,000 | +13.2% | 3.40% | -4.8% |
| Q2 2013 | $15,052,000 | – | 400,000 | – | 3.57% | – |
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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% |