SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,381,000 | -6.6% | 21,075 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $1,479,000 | -7.4% | 21,087 | -1.7% | 0.00% | 0.0% |
| Q1 2022 | $1,597,000 | +26.0% | 21,444 | +21.1% | 0.00% | 0.0% |
| Q4 2021 | $1,267,000 | +23.0% | 17,707 | +1.9% | 0.00% | +100.0% |
| Q3 2021 | $1,030,000 | -6.2% | 17,376 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,098,000 | -2.9% | 17,376 | -1.7% | 0.00% | -50.0% |
| Q1 2021 | $1,131,000 | -47.7% | 17,676 | -48.8% | 0.00% | 0.0% |
| Q4 2020 | $2,163,000 | +119.1% | 34,495 | +107.6% | 0.00% | 0.0% |
| Q3 2020 | $987,000 | -3.0% | 16,619 | -7.9% | 0.00% | 0.0% |
| Q2 2020 | $1,018,000 | +12.6% | 18,039 | +10.5% | 0.00% | 0.0% |
| Q1 2020 | $904,000 | -14.3% | 16,319 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,055,000 | +0.3% | 16,319 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $1,052,000 | -1.8% | 16,254 | -9.5% | 0.00% | 0.0% |
| Q2 2019 | $1,071,000 | +2.6% | 17,954 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,044,000 | +9.4% | 17,954 | -0.4% | 0.00% | 0.0% |
| Q4 2018 | $954,000 | +0.5% | 18,029 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $949,000 | -2.5% | 18,029 | -3.7% | 0.00% | 0.0% |
| Q2 2018 | $973,000 | -48.5% | 18,729 | -49.9% | 0.00% | 0.0% |
| Q1 2018 | $1,888,000 | +105.4% | 37,378 | +114.2% | 0.00% | 0.0% |
| Q4 2017 | $919,000 | -9.3% | 17,446 | -8.6% | 0.00% | -33.3% |
| Q3 2017 | $1,013,000 | +5.3% | 19,086 | +3.1% | 0.00% | 0.0% |
| Q2 2017 | $962,000 | +1.3% | 18,516 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $950,000 | +5.1% | 18,516 | -0.5% | 0.00% | 0.0% |
| Q4 2016 | $904,000 | -3.4% | 18,616 | -2.6% | 0.00% | 0.0% |
| Q3 2016 | $936,000 | -57.4% | 19,116 | -54.3% | 0.00% | -50.0% |
| Q2 2016 | $2,195,000 | +10.7% | 41,836 | +4.7% | 0.01% | 0.0% |
| Q1 2016 | $1,983,000 | +19.5% | 39,961 | +4.2% | 0.01% | +20.0% |
| Q4 2015 | $1,659,000 | -10.4% | 38,336 | -10.3% | 0.01% | -16.7% |
| Q3 2015 | $1,851,000 | +4.4% | 42,755 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $1,773,000 | +11.3% | 42,755 | +19.3% | 0.01% | 0.0% |
| Q1 2015 | $1,593,000 | +28.5% | 35,850 | +36.6% | 0.01% | +25.0% |
| Q4 2014 | $1,240,000 | +94.1% | 26,250 | +73.0% | 0.00% | +100.0% |
| Q3 2014 | $639,000 | +23.8% | 15,170 | +30.3% | 0.00% | +100.0% |
| Q2 2014 | $516,000 | +126.3% | 11,640 | +110.9% | 0.00% | 0.0% |
| Q1 2014 | $228,000 | – | 5,520 | – | 0.00% | – |
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% |