SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,087 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,414,320 | -9.9% | 24,000 | 0.0% | 0.04% | +5.0% |
| Q2 2023 | $1,570,560 | -3.3% | 24,000 | 0.0% | 0.04% | -7.0% |
| Q1 2023 | $1,624,560 | -4.0% | 24,000 | 0.0% | 0.04% | -8.5% |
| Q4 2022 | $1,692,000 | +7.6% | 24,000 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $1,572,000 | -6.6% | 24,000 | 0.0% | 0.05% | +17.5% |
| Q2 2022 | $1,683,000 | -5.8% | 24,000 | 0.0% | 0.04% | +14.3% |
| Q1 2022 | $1,787,000 | +4.0% | 24,000 | 0.0% | 0.04% | +9.4% |
| Q4 2021 | $1,718,000 | +12.1% | 24,000 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $1,533,000 | +1.0% | 24,000 | 0.0% | 0.03% | +3.2% |
| Q2 2021 | $1,518,000 | -1.2% | 24,000 | 0.0% | 0.03% | -6.1% |
| Q1 2021 | $1,537,000 | +2.1% | 24,000 | 0.0% | 0.03% | -2.9% |
| Q4 2020 | $1,505,000 | +5.6% | 24,000 | 0.0% | 0.03% | -2.9% |
| Q3 2020 | $1,425,000 | +5.2% | 24,000 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $1,354,000 | +1.8% | 24,000 | 0.0% | 0.04% | -7.9% |
| Q1 2020 | $1,330,000 | -14.2% | 24,000 | 0.0% | 0.04% | +11.8% |
| Q4 2019 | $1,551,000 | -0.2% | 24,000 | 0.0% | 0.03% | -5.6% |
| Q3 2019 | $1,554,000 | +8.6% | 24,000 | 0.0% | 0.04% | +9.1% |
| Q2 2019 | $1,431,000 | +2.5% | 24,000 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $1,396,000 | +9.9% | 24,000 | 0.0% | 0.03% | -2.9% |
| Q4 2018 | $1,270,000 | +0.5% | 24,000 | 0.0% | 0.03% | +13.3% |
| Q3 2018 | $1,264,000 | +1.4% | 24,000 | 0.0% | 0.03% | -3.2% |
| Q2 2018 | $1,247,000 | +2.8% | 24,000 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $1,213,000 | -4.0% | 24,000 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $1,264,000 | -0.7% | 24,000 | 0.0% | 0.03% | -6.1% |
| Q3 2017 | $1,273,000 | +2.1% | 24,000 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $1,247,000 | +1.3% | 24,000 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $1,231,000 | +5.6% | 24,000 | 0.0% | 0.03% | +6.5% |
| Q4 2016 | $1,166,000 | -0.9% | 24,000 | 0.0% | 0.03% | -3.1% |
| Q3 2016 | $1,176,000 | -6.6% | 24,000 | 0.0% | 0.03% | -8.6% |
| Q2 2016 | $1,259,000 | +5.7% | 24,000 | 0.0% | 0.04% | +2.9% |
| Q1 2016 | $1,191,000 | +14.6% | 24,000 | 0.0% | 0.03% | +9.7% |
| Q4 2015 | $1,039,000 | 0.0% | 24,000 | 0.0% | 0.03% | -8.8% |
| Q3 2015 | $1,039,000 | +4.4% | 24,000 | 0.0% | 0.03% | +9.7% |
| Q2 2015 | $995,000 | -6.7% | 24,000 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $1,066,000 | -5.9% | 24,000 | 0.0% | 0.03% | -11.4% |
| Q4 2014 | $1,133,000 | +12.2% | 24,000 | 0.0% | 0.04% | +2.9% |
| Q3 2014 | $1,010,000 | -4.9% | 24,000 | 0.0% | 0.03% | -5.6% |
| Q2 2014 | $1,062,000 | +6.7% | 24,000 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $995,000 | +9.2% | 24,000 | 0.0% | 0.04% | +5.9% |
| Q4 2013 | $911,000 | +1.6% | 24,000 | 0.0% | 0.03% | -5.6% |
| Q3 2013 | $897,000 | -0.7% | 24,000 | 0.0% | 0.04% | -2.7% |
| Q2 2013 | $903,000 | -3.7% | 24,000 | 0.0% | 0.04% | -2.6% |
| Q1 2013 | $938,000 | +11.9% | 24,000 | 0.0% | 0.04% | +2.7% |
| Q4 2012 | $838,000 | -4.0% | 24,000 | 0.0% | 0.04% | -5.1% |
| Q3 2012 | $873,000 | -1.7% | 24,000 | 0.0% | 0.04% | -7.1% |
| Q2 2012 | $888,000 | +5.6% | 24,000 | 0.0% | 0.04% | +10.5% |
| Q1 2012 | $841,000 | +16.8% | 24,000 | +20.0% | 0.04% | +2.7% |
| Q4 2011 | $720,000 | +33.8% | 20,000 | +25.0% | 0.04% | +19.4% |
| Q3 2011 | $538,000 | -99.9% | 16,000 | 0.0% | 0.03% | -91.6% |
| Q2 2011 | $535,680,000 | – | 16,000 | – | 0.37% | – |
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% |