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 | $4,406,615 | -3.6% | 74,777 | +7.0% | 0.16% | +0.6% |
Q2 2023 | $4,573,430 | -13.1% | 69,887 | -10.1% | 0.16% | -6.3% |
Q1 2023 | $5,262,186 | -13.3% | 77,739 | -9.7% | 0.18% | -19.4% |
Q4 2022 | $6,068,911 | -12.0% | 86,083 | -18.2% | 0.22% | -17.5% |
Q3 2022 | $6,893,000 | +11.4% | 105,225 | +19.3% | 0.26% | +22.3% |
Q2 2022 | $6,188,000 | -6.0% | 88,234 | -0.2% | 0.22% | +9.1% |
Q1 2022 | $6,584,000 | +11.2% | 88,422 | +6.9% | 0.20% | +19.4% |
Q4 2021 | $5,923,000 | +14.5% | 82,741 | +2.2% | 0.16% | +5.8% |
Q3 2021 | $5,174,000 | +12.1% | 80,989 | +11.0% | 0.16% | +13.0% |
Q2 2021 | $4,614,000 | -44.6% | 72,965 | -43.9% | 0.14% | -48.1% |
Q1 2021 | $8,328,000 | +83.9% | 130,036 | +80.0% | 0.27% | +72.7% |
Q4 2020 | $4,529,000 | +0.2% | 72,230 | -5.1% | 0.15% | -14.0% |
Q3 2020 | $4,518,000 | -19.5% | 76,084 | -23.5% | 0.18% | -27.2% |
Q2 2020 | $5,615,000 | +48.4% | 99,501 | +45.7% | 0.25% | +9.3% |
Q1 2020 | $3,784,000 | -28.3% | 68,287 | -16.4% | 0.22% | +0.9% |
Q4 2019 | $5,279,000 | -44.4% | 81,698 | -44.3% | 0.22% | -51.1% |
Q3 2019 | $9,503,000 | +16.7% | 146,780 | +7.5% | 0.46% | +8.8% |
Q2 2019 | $8,141,000 | +6.1% | 136,528 | +3.5% | 0.42% | -3.9% |
Q1 2019 | $7,672,000 | +84.6% | 131,882 | +67.9% | 0.44% | +44.4% |
Q4 2018 | $4,157,000 | +95.1% | 78,560 | +94.1% | 0.30% | +141.6% |
Q3 2018 | $2,131,000 | -11.0% | 40,470 | -12.2% | 0.12% | -21.9% |
Q2 2018 | $2,394,000 | -7.0% | 46,083 | -9.6% | 0.16% | -14.9% |
Q1 2018 | $2,575,000 | -10.3% | 50,969 | -6.5% | 0.19% | -14.9% |
Q4 2017 | $2,872,000 | +1.0% | 54,523 | +1.7% | 0.22% | -6.0% |
Q3 2017 | $2,844,000 | +26.2% | 53,602 | +23.6% | 0.24% | +10.8% |
Q2 2017 | $2,253,000 | +31.8% | 43,369 | +30.2% | 0.21% | +28.5% |
Q1 2017 | $1,709,000 | +21.7% | 33,315 | +15.3% | 0.16% | +7.8% |
Q4 2016 | $1,404,000 | -22.9% | 28,900 | -22.2% | 0.15% | -29.2% |
Q3 2016 | $1,820,000 | +32.1% | 37,150 | +41.5% | 0.22% | +20.0% |
Q2 2016 | $1,378,000 | -3.2% | 26,255 | -8.5% | 0.18% | -7.7% |
Q1 2016 | $1,424,000 | +34.7% | 28,708 | +17.6% | 0.20% | +31.8% |
Q4 2015 | $1,057,000 | +13.4% | 24,412 | +13.4% | 0.15% | 0.0% |
Q3 2015 | $932,000 | -0.6% | 21,526 | -4.8% | 0.15% | +14.7% |
Q2 2015 | $938,000 | -13.6% | 22,621 | -7.5% | 0.13% | -10.4% |
Q1 2015 | $1,086,000 | -18.5% | 24,447 | -13.4% | 0.14% | -18.2% |
Q4 2014 | $1,333,000 | – | 28,228 | – | 0.18% | – |
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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% |