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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $514,282 | -11.0% | 8,727 | -1.1% | 0.21% | -4.6% |
| Q2 2023 | $577,639 | -0.4% | 8,827 | +3.1% | 0.22% | -4.0% |
| Q1 2023 | $579,765 | -4.0% | 8,565 | 0.0% | 0.22% | -4.7% |
| Q4 2022 | $603,833 | +7.6% | 8,565 | 0.0% | 0.24% | +1.3% |
| Q3 2022 | $561,000 | -6.7% | 8,565 | 0.0% | 0.23% | -0.9% |
| Q2 2022 | $601,000 | -4.1% | 8,565 | +1.7% | 0.24% | +21.1% |
| Q1 2022 | $627,000 | +4.0% | 8,420 | 0.0% | 0.19% | +9.0% |
| Q4 2021 | $603,000 | +15.7% | 8,420 | +3.3% | 0.18% | +11.2% |
| Q3 2021 | $521,000 | -3.2% | 8,150 | 0.0% | 0.16% | 0.0% |
| Q2 2021 | $538,000 | +3.1% | 8,150 | 0.0% | 0.16% | -3.6% |
| Q1 2021 | $522,000 | +2.2% | 8,150 | 0.0% | 0.17% | -8.3% |
| Q4 2020 | $511,000 | +40.0% | 8,150 | +32.5% | 0.18% | +21.5% |
| Q3 2020 | $365,000 | +5.2% | 6,150 | 0.0% | 0.15% | +1.4% |
| Q2 2020 | $347,000 | +1.8% | 6,150 | 0.0% | 0.15% | -15.0% |
| Q1 2020 | $341,000 | -14.1% | 6,150 | 0.0% | 0.17% | +11.6% |
| Q4 2019 | $397,000 | -0.3% | 6,150 | 0.0% | 0.16% | +4.0% |
| Q3 2019 | $398,000 | +8.4% | 6,150 | 0.0% | 0.15% | +8.8% |
| Q2 2019 | $367,000 | +2.5% | 6,150 | 0.0% | 0.14% | +3.8% |
| Q1 2019 | $358,000 | +10.2% | 6,150 | 0.0% | 0.13% | -1.5% |
| Q4 2018 | $325,000 | +0.3% | 6,150 | 0.0% | 0.13% | +17.5% |
| Q3 2018 | $324,000 | +10.2% | 6,150 | +8.8% | 0.11% | +8.6% |
| Q2 2018 | $294,000 | +3.2% | 5,650 | 0.0% | 0.10% | 0.0% |
| Q1 2018 | $285,000 | -9.5% | 5,650 | -5.4% | 0.10% | -8.7% |
| Q4 2017 | $315,000 | -1.9% | 5,975 | -1.2% | 0.12% | +11400.0% |
| Q3 2017 | $321,000 | -14.9% | 6,050 | -16.6% | 0.00% | -99.3% |
| Q2 2017 | $377,000 | +1.3% | 7,250 | 0.0% | 0.15% | -1.3% |
| Q1 2017 | $372,000 | -1.3% | 7,250 | -6.6% | 0.15% | -5.6% |
| Q4 2016 | $377,000 | -0.8% | 7,765 | 0.0% | 0.16% | -1.2% |
| Q3 2016 | $380,000 | -6.6% | 7,765 | 0.0% | 0.16% | -5.3% |
| Q2 2016 | $407,000 | +2.8% | 7,765 | -2.8% | 0.17% | +1.2% |
| Q1 2016 | $396,000 | +5.9% | 7,990 | -7.5% | 0.17% | +1.8% |
| Q4 2015 | $374,000 | 0.0% | 8,640 | 0.0% | 0.17% | -4.6% |
| Q3 2015 | $374,000 | +4.5% | 8,640 | 0.0% | 0.17% | +13.7% |
| Q2 2015 | $358,000 | -6.8% | 8,640 | 0.0% | 0.15% | -1.9% |
| Q1 2015 | $384,000 | -15.6% | 8,640 | -10.4% | 0.16% | +2.0% |
| Q4 2014 | $455,000 | +12.1% | 9,640 | 0.0% | 0.15% | +10.9% |
| Q3 2014 | $406,000 | -52.5% | 9,640 | -50.0% | 0.14% | -11.5% |
| Q2 2014 | $854,000 | +6.8% | 19,280 | 0.0% | 0.16% | +8.3% |
| Q1 2014 | $800,000 | +62.6% | 19,280 | +48.5% | 0.14% | +58.2% |
| Q4 2013 | $492,000 | +10.3% | 12,980 | +8.6% | 0.09% | +12.3% |
| Q3 2013 | $446,000 | -39.1% | 11,950 | -38.6% | 0.08% | -10.0% |
| Q2 2013 | $732,000 | – | 19,470 | – | 0.09% | – |
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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% |