SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 853 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $593,720 | -9.9% | 10,075 | 0.0% | 0.03% | -12.9% |
| Q2 2023 | $659,308 | -3.3% | 10,075 | 0.0% | 0.03% | -11.4% |
| Q1 2023 | $681,977 | -4.0% | 10,075 | 0.0% | 0.04% | -14.6% |
| Q4 2022 | $710,288 | +7.6% | 10,075 | 0.0% | 0.04% | -2.4% |
| Q3 2022 | $660,000 | -6.6% | 10,075 | 0.0% | 0.04% | -8.7% |
| Q2 2022 | $707,000 | -5.7% | 10,075 | 0.0% | 0.05% | +12.2% |
| Q1 2022 | $750,000 | +4.0% | 10,075 | 0.0% | 0.04% | +10.8% |
| Q4 2021 | $721,000 | +12.0% | 10,075 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $644,000 | +1.1% | 10,075 | 0.0% | 0.04% | +2.8% |
| Q2 2021 | $637,000 | -1.2% | 10,075 | 0.0% | 0.04% | -12.2% |
| Q1 2021 | $645,000 | +2.1% | 10,075 | 0.0% | 0.04% | -2.4% |
| Q4 2020 | $632,000 | +5.7% | 10,075 | 0.0% | 0.04% | -8.7% |
| Q3 2020 | $598,000 | +5.1% | 10,075 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $569,000 | +2.0% | 10,075 | 0.0% | 0.05% | -16.4% |
| Q1 2020 | $558,000 | -14.3% | 10,075 | 0.0% | 0.06% | +22.2% |
| Q4 2019 | $651,000 | -0.2% | 10,075 | 0.0% | 0.04% | -4.3% |
| Q3 2019 | $652,000 | +8.5% | 10,075 | 0.0% | 0.05% | +4.4% |
| Q2 2019 | $601,000 | -48.7% | 10,075 | -50.0% | 0.04% | -4.3% |
| Q1 2019 | $1,172,000 | +119.9% | 20,150 | +100.0% | 0.05% | -2.1% |
| Q4 2018 | $533,000 | +0.6% | 10,075 | 0.0% | 0.05% | +11.6% |
| Q3 2018 | $530,000 | +1.3% | 10,075 | 0.0% | 0.04% | -4.4% |
| Q2 2018 | $523,000 | +2.8% | 10,075 | 0.0% | 0.04% | +2.3% |
| Q1 2018 | $509,000 | -9.9% | 10,075 | -6.1% | 0.04% | -10.2% |
| Q4 2017 | $565,000 | -0.7% | 10,725 | 0.0% | 0.05% | 0.0% |
| Q3 2017 | $569,000 | +2.2% | 10,725 | 0.0% | 0.05% | 0.0% |
| Q2 2017 | $557,000 | +1.3% | 10,725 | 0.0% | 0.05% | +2.1% |
| Q1 2017 | $550,000 | +5.6% | 10,725 | 0.0% | 0.05% | -2.0% |
| Q4 2016 | $521,000 | -0.8% | 10,725 | 0.0% | 0.05% | -2.0% |
| Q3 2016 | $525,000 | -6.7% | 10,725 | 0.0% | 0.05% | -10.7% |
| Q2 2016 | $563,000 | +5.8% | 10,725 | 0.0% | 0.06% | +1.8% |
| Q1 2016 | $532,000 | +14.7% | 10,725 | 0.0% | 0.06% | +22.2% |
| Q4 2015 | $464,000 | 0.0% | 10,725 | 0.0% | 0.04% | +2.3% |
| Q3 2015 | $464,000 | +4.3% | 10,725 | 0.0% | 0.04% | +18.9% |
| Q2 2015 | $445,000 | -6.7% | 10,725 | 0.0% | 0.04% | -2.6% |
| Q1 2015 | $477,000 | -5.7% | 10,725 | 0.0% | 0.04% | -13.6% |
| Q4 2014 | $506,000 | -43.9% | 10,725 | -50.0% | 0.04% | -6.4% |
| Q3 2014 | $902,000 | +89.9% | 21,450 | +100.0% | 0.05% | -21.7% |
| Q2 2014 | $475,000 | -46.6% | 10,725 | -50.0% | 0.06% | -4.8% |
| Q1 2014 | $890,000 | +118.7% | 21,450 | +100.0% | 0.06% | +1.6% |
| Q4 2013 | $407,000 | +1.5% | 10,725 | 0.0% | 0.06% | -8.8% |
| Q3 2013 | $401,000 | -0.7% | 10,725 | 0.0% | 0.07% | -2.9% |
| Q2 2013 | $404,000 | – | 10,725 | – | 0.07% | – |
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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% |