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 2023 | $1,335,592 | +57.2% | 22,664 | +74.6% | 0.04% | +66.7% |
| Q2 2023 | $849,414 | -1.9% | 12,980 | +1.5% | 0.02% | -8.7% |
| Q1 2023 | $865,821 | -49.3% | 12,791 | -47.1% | 0.02% | -53.1% |
| Q4 2022 | $1,706,115 | +33.3% | 24,200 | +23.9% | 0.05% | +6.5% |
| Q3 2022 | $1,280,000 | +16.6% | 19,534 | +24.8% | 0.05% | +17.9% |
| Q2 2022 | $1,098,000 | -14.0% | 15,651 | -8.8% | 0.04% | -2.5% |
| Q1 2022 | $1,277,000 | +10.7% | 17,153 | +6.4% | 0.04% | +11.1% |
| Q4 2021 | $1,154,000 | +10.5% | 16,123 | -1.3% | 0.04% | -2.7% |
| Q3 2021 | $1,044,000 | -0.5% | 16,338 | -1.5% | 0.04% | -11.9% |
| Q2 2021 | $1,049,000 | +14.1% | 16,595 | +15.7% | 0.04% | 0.0% |
| Q1 2021 | $919,000 | -52.1% | 14,348 | -53.1% | 0.04% | -55.3% |
| Q4 2020 | $1,918,000 | +185.4% | 30,623 | +170.7% | 0.09% | +154.1% |
| Q3 2020 | $672,000 | +2.3% | 11,314 | -2.8% | 0.04% | -2.6% |
| Q2 2020 | $657,000 | -21.1% | 11,634 | -22.7% | 0.04% | -34.5% |
| Q1 2020 | $833,000 | -28.9% | 15,041 | -17.0% | 0.06% | -20.5% |
| Q4 2019 | $1,171,000 | +1.9% | 18,115 | +2.1% | 0.07% | -11.0% |
| Q3 2019 | $1,149,000 | -7.0% | 17,748 | -14.3% | 0.08% | -11.8% |
| Q2 2019 | $1,235,000 | +3.8% | 20,707 | +1.2% | 0.09% | -3.1% |
| Q1 2019 | $1,190,000 | +6.8% | 20,457 | -2.8% | 0.10% | -9.4% |
| Q4 2018 | $1,114,000 | +4.4% | 21,052 | +3.9% | 0.11% | +17.8% |
| Q3 2018 | $1,067,000 | -2.6% | 20,256 | -3.9% | 0.09% | -13.5% |
| Q2 2018 | $1,095,000 | +134.5% | 21,076 | +128.4% | 0.10% | +121.3% |
| Q1 2018 | $467,000 | -68.4% | 9,226 | -67.1% | 0.05% | -69.9% |
| Q4 2017 | $1,476,000 | +7.7% | 28,024 | +8.4% | 0.16% | -11.4% |
| Q3 2017 | $1,371,000 | +19.8% | 25,843 | +17.3% | 0.18% | +8.6% |
| Q2 2017 | $1,144,000 | +78.8% | 22,024 | +79.0% | 0.16% | +12.5% |
| Q3 2016 | $640,000 | 0.0% | 12,307 | 0.0% | 0.14% | -2.0% |
| Q2 2016 | $640,000 | +52.4% | 12,307 | +45.6% | 0.15% | +36.1% |
| Q1 2016 | $420,000 | +13900.0% | 8,453 | +12150.7% | 0.11% | +10700.0% |
| Q1 2015 | $3,000 | -98.9% | 69 | -98.8% | 0.00% | -98.9% |
| Q4 2014 | $270,000 | -75.0% | 5,697 | -77.8% | 0.09% | -77.1% |
| Q3 2014 | $1,078,000 | +41.7% | 25,612 | +48.9% | 0.41% | +35.6% |
| Q2 2014 | $761,000 | – | 17,197 | – | 0.30% | – |
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% |