SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,214,758 | -44.0% | 343,030 | -37.8% | 0.05% | -50.9% |
| Q2 2023 | $36,114,307 | -10.6% | 551,869 | -7.5% | 0.11% | +24.1% |
| Q1 2023 | $40,388,389 | +121.7% | 596,667 | +130.9% | 0.09% | +67.3% |
| Q4 2022 | $18,217,200 | +38.4% | 258,400 | +28.6% | 0.05% | +30.0% |
| Q3 2022 | $13,161,000 | -37.4% | 200,900 | -33.0% | 0.04% | -41.2% |
| Q2 2022 | $21,019,000 | -5.8% | 299,725 | -0.0% | 0.07% | -4.2% |
| Q1 2022 | $22,323,000 | +33.6% | 299,800 | +28.4% | 0.07% | +31.5% |
| Q4 2021 | $16,707,000 | -37.1% | 233,400 | -43.9% | 0.05% | -43.2% |
| Q3 2021 | $26,560,000 | +771.4% | 415,790 | +762.6% | 0.10% | +691.7% |
| Q2 2021 | $3,048,000 | +16.6% | 48,200 | +18.1% | 0.01% | 0.0% |
| Q1 2021 | $2,613,000 | -28.4% | 40,800 | -29.9% | 0.01% | -25.0% |
| Q4 2020 | $3,649,000 | +120.8% | 58,200 | +98.6% | 0.02% | +60.0% |
| Q2 2020 | $1,653,000 | +54.6% | 29,300 | +51.8% | 0.01% | +25.0% |
| Q1 2020 | $1,069,000 | +25.3% | 19,300 | +46.2% | 0.01% | +33.3% |
| Q4 2019 | $853,000 | -75.4% | 13,200 | -75.3% | 0.01% | -80.0% |
| Q3 2019 | $3,464,000 | +126.1% | 53,500 | +108.2% | 0.03% | +114.3% |
| Q2 2019 | $1,532,000 | -64.1% | 25,700 | -65.0% | 0.01% | -57.6% |
| Q1 2019 | $4,269,000 | +32.8% | 73,400 | +20.9% | 0.03% | +37.5% |
| Q4 2018 | $3,214,000 | +139.5% | 60,720 | +138.1% | 0.02% | +242.9% |
| Q3 2018 | $1,342,000 | -62.7% | 25,500 | -63.2% | 0.01% | -65.0% |
| Q2 2018 | $3,601,000 | +76.0% | 69,300 | +71.1% | 0.02% | +81.8% |
| Q1 2018 | $2,046,000 | +106.7% | 40,500 | +115.4% | 0.01% | +175.0% |
| Q4 2017 | $990,000 | -54.0% | 18,800 | -53.6% | 0.00% | -60.0% |
| Q3 2017 | $2,151,000 | -59.8% | 40,500 | -60.7% | 0.01% | -69.7% |
| Q2 2017 | $5,354,000 | +13.0% | 103,055 | +11.7% | 0.03% | 0.0% |
| Q1 2017 | $4,736,000 | +332.5% | 92,300 | +310.2% | 0.03% | +312.5% |
| Q4 2016 | $1,095,000 | -54.2% | 22,500 | -53.9% | 0.01% | -50.0% |
| Q3 2016 | $2,391,000 | -41.4% | 48,787 | -37.4% | 0.02% | -40.7% |
| Q2 2016 | $4,080,000 | -30.6% | 77,900 | -34.3% | 0.03% | -48.1% |
| Q1 2016 | $5,882,000 | +475.0% | 118,500 | +400.0% | 0.05% | +420.0% |
| Q4 2015 | $1,023,000 | -71.2% | 23,700 | -71.1% | 0.01% | -68.8% |
| Q3 2015 | $3,552,000 | +271.5% | 82,100 | +255.4% | 0.03% | +220.0% |
| Q2 2015 | $956,000 | -92.8% | 23,100 | -92.2% | 0.01% | -92.4% |
| Q1 2015 | $13,202,000 | +46.8% | 297,200 | +56.1% | 0.13% | +61.0% |
| Q4 2014 | $8,992,000 | +672.5% | 190,400 | +587.4% | 0.08% | +485.7% |
| Q3 2014 | $1,164,000 | +1.0% | 27,700 | +6.1% | 0.01% | -6.7% |
| Q2 2014 | $1,152,000 | -83.5% | 26,100 | -84.5% | 0.02% | -85.0% |
| Q1 2014 | $6,962,000 | -33.5% | 168,000 | -39.0% | 0.10% | -1.0% |
| Q4 2013 | $10,467,000 | -37.3% | 275,600 | -38.3% | 0.10% | -42.6% |
| Q3 2013 | $16,703,000 | -14.3% | 447,000 | -13.7% | 0.18% | -5.4% |
| Q2 2013 | $19,497,000 | – | 518,000 | – | 0.19% | – |
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% |