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 | $20,103,008 | +269.6% | 341,134 | +310.4% | 0.05% | +700.0% |
| Q2 2023 | $5,439,304 | +3.7% | 83,118 | -0.8% | 0.01% | 0.0% |
| Q1 2023 | $5,245,808 | +441.1% | 83,816 | +93.6% | 0.01% | +100.0% |
| Q4 2022 | $969,536 | -67.6% | 43,304 | -5.3% | 0.00% | -62.5% |
| Q3 2022 | $2,997,000 | -7.1% | 45,751 | -0.5% | 0.01% | 0.0% |
| Q2 2022 | $3,226,000 | -9.3% | 45,988 | -3.7% | 0.01% | 0.0% |
| Q1 2022 | $3,555,000 | +18.2% | 47,746 | +13.6% | 0.01% | +33.3% |
| Q4 2021 | $3,008,000 | +5.3% | 42,022 | -6.0% | 0.01% | -14.3% |
| Q3 2021 | $2,856,000 | -1.6% | 44,726 | -2.5% | 0.01% | 0.0% |
| Q2 2021 | $2,901,000 | -1.4% | 45,889 | -0.1% | 0.01% | 0.0% |
| Q1 2021 | $2,942,000 | +13.3% | 45,947 | +10.9% | 0.01% | 0.0% |
| Q4 2020 | $2,597,000 | +7.0% | 41,436 | +1.4% | 0.01% | 0.0% |
| Q3 2020 | $2,427,000 | -91.6% | 40,875 | -92.0% | 0.01% | -95.0% |
| Q2 2020 | $29,006,000 | +981.5% | 514,028 | +962.1% | 0.14% | +1075.0% |
| Q1 2020 | $2,682,000 | +11.1% | 48,396 | +29.6% | 0.01% | +50.0% |
| Q4 2019 | $2,413,000 | +4.0% | 37,332 | +4.2% | 0.01% | 0.0% |
| Q3 2019 | $2,320,000 | -94.3% | 35,828 | -94.8% | 0.01% | -94.4% |
| Q2 2019 | $40,859,000 | +2125.4% | 685,208 | +2071.3% | 0.14% | +1942.9% |
| Q1 2019 | $1,836,000 | +10.5% | 31,557 | +0.4% | 0.01% | 0.0% |
| Q4 2018 | $1,662,000 | +3.6% | 31,421 | +3.0% | 0.01% | +16.7% |
| Q3 2018 | $1,605,000 | -0.5% | 30,499 | -1.8% | 0.01% | -14.3% |
| Q2 2018 | $1,613,000 | +2.2% | 31,046 | -0.6% | 0.01% | 0.0% |
| Q1 2018 | $1,578,000 | -14.3% | 31,246 | -10.6% | 0.01% | -12.5% |
| Q4 2017 | $1,841,000 | -1.0% | 34,939 | -0.3% | 0.01% | 0.0% |
| Q3 2017 | $1,859,000 | +180.8% | 35,039 | +175.1% | 0.01% | +100.0% |
| Q2 2017 | $662,000 | +1.2% | 12,735 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $654,000 | -0.3% | 12,735 | -5.7% | 0.00% | 0.0% |
| Q4 2016 | $656,000 | -5.1% | 13,511 | -4.3% | 0.00% | -20.0% |
| Q3 2016 | $691,000 | +14.6% | 14,111 | +22.7% | 0.01% | +25.0% |
| Q2 2016 | $603,000 | -3.5% | 11,498 | -8.7% | 0.00% | -20.0% |
| Q1 2016 | $625,000 | +31.3% | 12,588 | +14.6% | 0.01% | +25.0% |
| Q4 2015 | $476,000 | -89.6% | 10,988 | -90.0% | 0.00% | -87.9% |
| Q2 2015 | $4,559,000 | -94.0% | 109,962 | -93.6% | 0.03% | -94.1% |
| Q1 2015 | $75,938,000 | +1014.1% | 1,709,162 | +955.3% | 0.56% | +938.9% |
| Q3 2014 | $6,816,000 | +1241.7% | 161,954 | +1311.6% | 0.05% | +1250.0% |
| Q2 2014 | $508,000 | +3.9% | 11,473 | -3.4% | 0.00% | 0.0% |
| Q1 2014 | $489,000 | – | 11,873 | – | 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% |