SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,087 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,365 | -16.2% | 3,451 | -7.0% | 0.01% | -12.5% |
| Q2 2023 | $242,779 | +3.9% | 3,710 | +7.5% | 0.01% | -11.1% |
| Q1 2023 | $233,596 | +61.6% | 3,451 | +68.3% | 0.01% | +50.0% |
| Q4 2022 | $144,594 | +7.9% | 2,051 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $134,000 | -6.9% | 2,051 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $144,000 | -5.9% | 2,051 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $153,000 | +4.1% | 2,051 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $147,000 | +12.2% | 2,051 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $131,000 | +0.8% | 2,051 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $130,000 | -0.8% | 2,051 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $131,000 | +1.6% | 2,051 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $129,000 | +5.7% | 2,051 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $122,000 | +5.2% | 2,051 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $116,000 | +1.8% | 2,051 | 0.0% | 0.01% | -22.2% |
| Q1 2020 | $114,000 | +72.7% | 2,051 | +101.7% | 0.01% | +125.0% |
| Q4 2019 | $66,000 | 0.0% | 1,017 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $66,000 | +8.2% | 1,017 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $61,000 | +3.4% | 1,017 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $59,000 | +9.3% | 1,017 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $54,000 | -10.0% | 1,017 | -10.9% | 0.00% | 0.0% |
| Q3 2018 | $60,000 | +1.7% | 1,142 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $59,000 | +1.7% | 1,142 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $58,000 | +87.1% | 1,142 | +91.9% | 0.01% | +66.7% |
| Q4 2017 | $31,000 | -3.1% | 595 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $32,000 | +3.2% | 595 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $31,000 | -16.2% | 595 | -17.4% | 0.00% | -25.0% |
| Q1 2017 | $37,000 | +5.7% | 720 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $35,000 | -27.1% | 720 | -25.8% | 0.00% | -20.0% |
| Q3 2016 | $48,000 | +84.6% | 970 | +94.0% | 0.01% | +66.7% |
| Q2 2016 | $26,000 | +4.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $25,000 | +13.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $22,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $22,000 | +4.8% | 500 | 0.0% | 0.00% | +50.0% |
| Q2 2015 | $21,000 | -4.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $22,000 | -8.3% | 500 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $24,000 | +14.3% | 500 | 0.0% | 0.00% | +50.0% |
| Q3 2014 | $21,000 | -40.0% | 500 | -37.5% | 0.00% | -50.0% |
| Q2 2014 | $35,000 | -14.6% | 800 | -20.0% | 0.00% | -20.0% |
| Q1 2014 | $41,000 | -39.7% | 1,000 | -44.4% | 0.01% | -37.5% |
| Q4 2013 | $68,000 | +1.5% | 1,800 | 0.0% | 0.01% | -11.1% |
| Q3 2013 | $67,000 | -1.5% | 1,800 | 0.0% | 0.01% | -10.0% |
| Q2 2013 | $68,000 | – | 1,800 | – | 0.01% | – |
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% |