SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $783,396 | -5.8% | 13,294 | +4.6% | 0.02% | -5.9% |
| Q2 2023 | $831,803 | -47.9% | 12,711 | -46.1% | 0.02% | -50.0% |
| Q1 2023 | $1,597,019 | -26.7% | 23,593 | -23.7% | 0.03% | -32.0% |
| Q4 2022 | $2,179,207 | +26.5% | 30,911 | +17.6% | 0.05% | +42.9% |
| Q3 2022 | $1,723,000 | +132.5% | 26,296 | +149.0% | 0.04% | +150.0% |
| Q2 2022 | $741,000 | -4.9% | 10,559 | +1.0% | 0.01% | 0.0% |
| Q1 2022 | $779,000 | +6.1% | 10,456 | +2.0% | 0.01% | +7.7% |
| Q4 2021 | $734,000 | +7.8% | 10,250 | -3.8% | 0.01% | +8.3% |
| Q3 2021 | $681,000 | -0.4% | 10,658 | -1.5% | 0.01% | -7.7% |
| Q2 2021 | $684,000 | -1.3% | 10,820 | -0.0% | 0.01% | 0.0% |
| Q1 2021 | $693,000 | +1.6% | 10,823 | -0.5% | 0.01% | -7.1% |
| Q4 2020 | $682,000 | -0.1% | 10,873 | -5.5% | 0.01% | -12.5% |
| Q3 2020 | $683,000 | 0.0% | 11,510 | -5.0% | 0.02% | 0.0% |
| Q2 2020 | $683,000 | -6.1% | 12,112 | -7.7% | 0.02% | -15.8% |
| Q1 2020 | $727,000 | -23.3% | 13,122 | -10.6% | 0.02% | -9.5% |
| Q4 2019 | $948,000 | +15.9% | 14,677 | +16.1% | 0.02% | +16.7% |
| Q3 2019 | $818,000 | +7.8% | 12,637 | -0.8% | 0.02% | +5.9% |
| Q2 2019 | $759,000 | +30.4% | 12,735 | +27.3% | 0.02% | +30.8% |
| Q1 2019 | $582,000 | +9.0% | 10,001 | -0.9% | 0.01% | 0.0% |
| Q4 2018 | $534,000 | -5.0% | 10,094 | -5.5% | 0.01% | +8.3% |
| Q3 2018 | $562,000 | +6.6% | 10,677 | +5.2% | 0.01% | 0.0% |
| Q2 2018 | $527,000 | -8.0% | 10,146 | -10.5% | 0.01% | -7.7% |
| Q1 2018 | $573,000 | -0.9% | 11,331 | +3.2% | 0.01% | +8.3% |
| Q4 2017 | $578,000 | +26.8% | 10,976 | +27.6% | 0.01% | +9.1% |
| Q3 2017 | $456,000 | +2.5% | 8,601 | +0.5% | 0.01% | 0.0% |
| Q2 2017 | $445,000 | +7.0% | 8,555 | +5.4% | 0.01% | +10.0% |
| Q1 2017 | $416,000 | +5.6% | 8,117 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $394,000 | -1.0% | 8,117 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $398,000 | -6.6% | 8,117 | 0.0% | 0.01% | -9.1% |
| Q2 2016 | $426,000 | +5.7% | 8,117 | 0.0% | 0.01% | +10.0% |
| Q1 2016 | $403,000 | +14.5% | 8,117 | -0.1% | 0.01% | +11.1% |
| Q4 2015 | $352,000 | -0.3% | 8,124 | -0.3% | 0.01% | 0.0% |
| Q3 2015 | $353,000 | +4.7% | 8,149 | +0.4% | 0.01% | +12.5% |
| Q2 2015 | $337,000 | -6.6% | 8,117 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $361,000 | -5.7% | 8,117 | 0.0% | 0.01% | -11.1% |
| Q4 2014 | $383,000 | +12.0% | 8,117 | 0.0% | 0.01% | +12.5% |
| Q3 2014 | $342,000 | -4.7% | 8,117 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $359,000 | -0.3% | 8,117 | -6.4% | 0.01% | 0.0% |
| Q1 2014 | $360,000 | +7.5% | 8,675 | -1.8% | 0.01% | 0.0% |
| Q4 2013 | $335,000 | +3.4% | 8,834 | +1.8% | 0.01% | -10.0% |
| Q3 2013 | $324,000 | +11.3% | 8,675 | +12.2% | 0.01% | 0.0% |
| Q2 2013 | $291,000 | – | 7,735 | – | 0.01% | – |
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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% |