SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 764 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $486,523 | +0.7% | 8,256 | +11.8% | 0.01% | +12.5% |
| Q2 2023 | $483,337 | -0.7% | 7,386 | +2.8% | 0.01% | -11.1% |
| Q1 2023 | $486,552 | +0.6% | 7,188 | +4.7% | 0.01% | 0.0% |
| Q4 2022 | $483,841 | +431.7% | 6,863 | +394.1% | 0.01% | +350.0% |
| Q3 2022 | $91,000 | +13.8% | 1,389 | +21.9% | 0.00% | 0.0% |
| Q2 2022 | $80,000 | -4.8% | 1,139 | +0.7% | 0.00% | +100.0% |
| Q1 2022 | $84,000 | +3.7% | 1,131 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $81,000 | +12.5% | 1,131 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $72,000 | +10.8% | 1,131 | +9.7% | 0.00% | 0.0% |
| Q2 2021 | $65,000 | -35.6% | 1,031 | -34.8% | 0.00% | -50.0% |
| Q1 2021 | $101,000 | +55.4% | 1,581 | +53.3% | 0.00% | +100.0% |
| Q4 2020 | $65,000 | +3150.0% | 1,031 | +3225.8% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -97.1% | 31 | -97.1% | 0.00% | -100.0% |
| Q4 2019 | $69,000 | -36.7% | 1,065 | -36.9% | 0.00% | -33.3% |
| Q3 2019 | $109,000 | +70.3% | 1,689 | +58.6% | 0.00% | +50.0% |
| Q2 2019 | $64,000 | +3.2% | 1,065 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $62,000 | +10.7% | 1,065 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $56,000 | 0.0% | 1,065 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $56,000 | +1.8% | 1,065 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $55,000 | +1.9% | 1,065 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $54,000 | 0.0% | 1,065 | +3.0% | 0.00% | 0.0% |
| Q4 2017 | $54,000 | -1.8% | 1,034 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $55,000 | +1.9% | 1,034 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $54,000 | +1.9% | 1,034 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $53,000 | -65.1% | 1,034 | -67.0% | 0.00% | -66.7% |
| Q4 2016 | $152,000 | +44.8% | 3,137 | +47.0% | 0.01% | +20.0% |
| Q3 2016 | $105,000 | -6.2% | 2,134 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $112,000 | +33.3% | 2,134 | +25.9% | 0.01% | +25.0% |
| Q1 2016 | $84,000 | -38.2% | 1,695 | -46.1% | 0.00% | -33.3% |
| Q4 2015 | $136,000 | +86.3% | 3,146 | +85.6% | 0.01% | +50.0% |
| Q3 2015 | $73,000 | +4.3% | 1,695 | 0.0% | 0.00% | +33.3% |
| Q2 2015 | $70,000 | -6.7% | 1,695 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $75,000 | -52.8% | 1,695 | -49.8% | 0.00% | -62.5% |
| Q4 2014 | $159,000 | +15800.0% | 3,375 | +12880.8% | 0.01% | – |
| Q4 2013 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q3 2013 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q2 2013 | $1,000 | – | 26 | – | 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% |