SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 877 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,820,937 | +58.7% | 30,900 | +76.3% | 0.68% | +66.7% |
Q2 2023 | $1,147,163 | +6.7% | 17,530 | +10.4% | 0.41% | +0.2% |
Q1 2023 | $1,075,256 | +95905.0% | 15,885 | 0.0% | 0.41% | -8.7% |
Q4 2022 | $1,120 | -99.9% | 15,885 | 0.0% | 0.45% | -3.5% |
Q3 2022 | $1,041,000 | -2.5% | 15,885 | +4.3% | 0.46% | +5.5% |
Q2 2022 | $1,068,000 | -5.8% | 15,235 | 0.0% | 0.44% | +11.4% |
Q1 2022 | $1,134,000 | +3.9% | 15,235 | 0.0% | 0.39% | +8.5% |
Q4 2021 | $1,091,000 | +12.1% | 15,235 | 0.0% | 0.36% | +2.8% |
Q3 2021 | $973,000 | +1.0% | 15,235 | 0.0% | 0.35% | +4.1% |
Q2 2021 | $963,000 | -5.6% | 15,235 | -4.4% | 0.34% | -13.7% |
Q1 2021 | $1,020,000 | +2.1% | 15,935 | 0.0% | 0.39% | -6.9% |
Q4 2020 | $999,000 | +4.3% | 15,935 | -1.2% | 0.42% | -9.1% |
Q3 2020 | $958,000 | +5.3% | 16,135 | 0.0% | 0.46% | -0.2% |
Q2 2020 | $910,000 | +1.8% | 16,135 | 0.0% | 0.46% | -20.0% |
Q1 2020 | $894,000 | -14.3% | 16,135 | 0.0% | 0.58% | +12.8% |
Q4 2019 | $1,043,000 | -0.2% | 16,135 | 0.0% | 0.52% | -9.6% |
Q3 2019 | $1,045,000 | +8.6% | 16,135 | 0.0% | 0.57% | +7.1% |
Q2 2019 | $962,000 | +2.3% | 16,135 | -0.2% | 0.53% | -3.1% |
Q1 2019 | $940,000 | +9.6% | 16,160 | -0.3% | 0.55% | -2.5% |
Q4 2018 | $858,000 | +0.6% | 16,210 | 0.0% | 0.56% | +20.8% |
Q3 2018 | $853,000 | -49.1% | 16,210 | -50.5% | 0.47% | -1.7% |
Q2 2018 | $1,676,000 | +101.0% | 32,720 | +98.2% | 0.47% | +0.4% |
Q1 2018 | $834,000 | -53.2% | 16,510 | -51.2% | 0.47% | -2.7% |
Q4 2017 | $1,782,000 | +0.3% | 33,820 | 0.0% | 0.48% | -7.1% |
Q3 2017 | $1,776,000 | +102.0% | 33,820 | +100.0% | 0.52% | -0.8% |
Q2 2017 | $879,000 | +1.3% | 16,910 | 0.0% | 0.53% | -1.3% |
Q1 2017 | $868,000 | +5.7% | 16,910 | 0.0% | 0.53% | -2.7% |
Q4 2016 | $821,000 | -7.8% | 16,910 | -6.9% | 0.55% | -8.4% |
Q3 2016 | $890,000 | -13.8% | 18,160 | -7.6% | 0.60% | -14.7% |
Q2 2016 | $1,032,000 | +5.7% | 19,660 | 0.0% | 0.70% | +2.6% |
Q1 2016 | $976,000 | +14.7% | 19,660 | 0.0% | 0.68% | +9.3% |
Q4 2015 | $851,000 | +6.5% | 19,660 | +6.6% | 0.62% | -4.6% |
Q3 2015 | $799,000 | +1.7% | 18,450 | -2.6% | 0.66% | +16.1% |
Q2 2015 | $786,000 | -6.7% | 18,950 | 0.0% | 0.56% | -3.4% |
Q1 2015 | $842,000 | -0.7% | 18,950 | +5.6% | 0.58% | -4.9% |
Q4 2014 | $848,000 | +4.7% | 17,950 | -6.8% | 0.61% | +1.5% |
Q3 2014 | $810,000 | -9.4% | 19,250 | -4.7% | 0.60% | -12.2% |
Q2 2014 | $894,000 | +6.8% | 20,200 | 0.0% | 0.69% | -3.2% |
Q1 2014 | $837,000 | +3.0% | 20,200 | -5.6% | 0.71% | +3.3% |
Q4 2013 | $813,000 | – | 21,400 | – | 0.69% | – |
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% |