SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 788 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,590,520 | +79.4% | 26,990 | +99.3% | 0.21% | -4.1% |
Q2 2023 | $886,385 | -13.3% | 13,545 | -10.3% | 0.22% | -15.8% |
Q1 2023 | $1,022,000 | -7.7% | 15,105 | -3.8% | 0.26% | -17.8% |
Q4 2022 | $1,107,000 | -99.9% | 15,705 | -9.0% | 0.32% | -7.9% |
Q3 2022 | $1,130,000,000 | -9.9% | 17,255 | -3.5% | 0.34% | -8.1% |
Q2 2022 | $1,254,000,000 | -9.8% | 17,880 | -4.3% | 0.37% | +11.0% |
Q1 2022 | $1,391,000,000 | -3.5% | 18,680 | -7.2% | 0.34% | +15.5% |
Q4 2021 | $1,441,000,000 | -24.5% | 20,130 | -32.6% | 0.29% | -22.3% |
Q3 2021 | $1,908,000,000 | -3.6% | 29,868 | 0.0% | 0.37% | -7.9% |
Q2 2021 | $1,979,000,000 | +2.2% | 29,868 | -1.2% | 0.40% | -6.9% |
Q1 2021 | $1,936,000,000 | +0.7% | 30,225 | -1.5% | 0.44% | -8.4% |
Q4 2020 | $1,923,000,000 | +5.1% | 30,675 | -0.4% | 0.48% | -8.3% |
Q3 2020 | $1,829,000,000 | -2.1% | 30,800 | -7.0% | 0.52% | -12.4% |
Q2 2020 | $1,869,000,000 | -7.8% | 33,120 | -9.4% | 0.59% | -20.7% |
Q1 2020 | $2,026,344,000 | +84542.6% | 36,570 | -1.3% | 0.74% | +11.7% |
Q4 2019 | $2,394,000 | -99.9% | 37,045 | -2.2% | 0.67% | -15.9% |
Q3 2019 | $2,452,000,000 | +6.9% | 37,870 | -1.6% | 0.79% | +1.4% |
Q2 2019 | $2,294,000,000 | +0.5% | 38,470 | -2.0% | 0.78% | -5.3% |
Q1 2019 | $2,283,000,000 | +111157.3% | 39,245 | +1.2% | 0.83% | -0.8% |
Q4 2018 | $2,052,000 | +0.5% | 38,775 | 0.0% | 0.83% | +16.3% |
Q3 2018 | $2,042,000 | -1.2% | 38,775 | -2.5% | 0.72% | -5.7% |
Q2 2018 | $2,067,000 | -1.7% | 39,775 | -4.4% | 0.76% | -2.6% |
Q1 2018 | $2,102,000 | -3.9% | 41,595 | +0.2% | 0.78% | -1.0% |
Q4 2017 | $2,188,000 | -1.2% | 41,525 | -0.5% | 0.79% | -5.3% |
Q3 2017 | $2,215,000 | +1.5% | 41,744 | -0.6% | 0.83% | -0.6% |
Q2 2017 | $2,183,000 | +0.8% | 42,014 | -0.5% | 0.84% | +1.3% |
Q1 2017 | $2,166,000 | +6.0% | 42,207 | +0.3% | 0.82% | -3.3% |
Q4 2016 | $2,044,000 | -3.4% | 42,092 | -2.5% | 0.85% | -6.3% |
Q3 2016 | $2,115,000 | -3.0% | 43,172 | +3.9% | 0.91% | -6.2% |
Q2 2016 | $2,180,000 | +4.2% | 41,552 | -1.4% | 0.97% | +1.9% |
Q1 2016 | $2,092,000 | +16.8% | 42,152 | +1.9% | 0.95% | +11.9% |
Q4 2015 | $1,791,000 | -99.9% | 41,383 | -11.1% | 0.85% | -20.1% |
Q3 2015 | $2,014,000,000 | +4.9% | 46,530 | +0.5% | 1.06% | +28.6% |
Q2 2015 | $1,920,000,000 | -6.5% | 46,310 | +0.2% | 0.83% | -2.6% |
Q1 2015 | $2,053,000,000 | +72882.6% | 46,210 | -22.4% | 0.85% | -27.9% |
Q4 2014 | $2,813,000 | +15.2% | 59,565 | +2.7% | 1.18% | +11.0% |
Q3 2014 | $2,442,000 | -99.9% | 58,015 | +2.3% | 1.06% | -6.3% |
Q2 2014 | $2,510,000,000 | +11.3% | 56,715 | +4.2% | 1.13% | +2.3% |
Q1 2014 | $2,256,000,000 | +13.0% | 54,415 | +3.5% | 1.11% | +12.7% |
Q4 2013 | $1,996,000,000 | +98516.6% | 52,555 | -3.0% | 0.98% | -7.9% |
Q3 2013 | $2,024,000 | -0.1% | 54,155 | +0.6% | 1.07% | -1.5% |
Q2 2013 | $2,027,000 | – | 53,855 | – | 1.08% | – |
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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% |