SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 764 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,073,225 | -30.0% | 86,089 | -22.3% | 0.05% | -50.9% |
| Q2 2023 | $7,248,789 | +405.3% | 110,770 | +422.6% | 0.11% | +272.4% |
| Q1 2023 | $1,434,690 | +105.6% | 21,195 | +114.1% | 0.03% | +38.1% |
| Q4 2022 | $697,950 | +13.3% | 9,900 | +5.3% | 0.02% | +10.5% |
| Q3 2022 | $616,000 | -54.6% | 9,400 | -51.4% | 0.02% | -60.4% |
| Q2 2022 | $1,356,000 | -5.0% | 19,337 | +0.8% | 0.05% | -4.0% |
| Q1 2022 | $1,428,000 | -82.0% | 19,181 | -82.7% | 0.05% | -85.5% |
| Q4 2021 | $7,930,000 | -79.7% | 110,788 | -81.9% | 0.35% | -69.7% |
| Q3 2021 | $39,001,000 | +122.3% | 610,530 | +120.0% | 1.14% | +116.9% |
| Q2 2021 | $17,547,000 | +75.7% | 277,499 | +74.2% | 0.53% | +122.4% |
| Q4 2020 | $9,989,000 | +89.8% | 159,310 | +79.7% | 0.24% | +121.5% |
| Q3 2020 | $5,264,000 | -22.1% | 88,652 | -26.0% | 0.11% | -29.6% |
| Q2 2020 | $6,759,000 | -56.2% | 119,771 | -57.0% | 0.15% | -56.3% |
| Q1 2020 | $15,444,000 | -75.0% | 278,711 | -70.8% | 0.35% | -16.1% |
| Q4 2019 | $61,669,000 | +72.7% | 954,328 | +73.0% | 0.42% | +27.7% |
| Q3 2019 | $35,711,000 | -48.5% | 551,600 | -52.5% | 0.32% | -55.1% |
| Q2 2019 | $69,294,000 | -26.1% | 1,162,065 | -27.9% | 0.72% | -13.8% |
| Q1 2019 | $93,721,000 | +186.6% | 1,611,141 | +160.7% | 0.84% | +110.5% |
| Q4 2018 | $32,704,000 | -5.7% | 617,990 | -6.2% | 0.40% | +77.3% |
| Q3 2018 | $34,691,000 | -34.9% | 658,901 | -35.8% | 0.22% | -15.4% |
| Q2 2018 | $53,316,000 | -37.0% | 1,026,085 | -38.7% | 0.27% | -43.8% |
| Q1 2018 | $84,612,000 | +324.4% | 1,674,475 | +342.5% | 0.47% | -11.6% |
| Q4 2017 | $19,936,000 | +1069.3% | 378,436 | +1077.3% | 0.54% | +242.9% |
| Q3 2017 | $1,705,000 | -92.1% | 32,144 | -92.3% | 0.16% | -96.2% |
| Q2 2017 | $21,634,000 | +376.7% | 416,361 | +370.8% | 4.12% | +363.1% |
| Q1 2017 | $4,538,000 | +31.3% | 88,437 | +25.4% | 0.89% | -24.5% |
| Q3 2016 | $3,455,000 | +472.0% | 70,515 | +512.4% | 1.18% | +257.8% |
| Q2 2016 | $604,000 | +102.7% | 11,514 | +91.7% | 0.33% | -14.1% |
| Q1 2016 | $298,000 | -57.4% | 6,007 | -62.9% | 0.38% | -54.4% |
| Q4 2015 | $700,000 | +154.5% | 16,185 | +154.8% | 0.84% | +94.4% |
| Q3 2015 | $275,000 | -87.4% | 6,353 | -87.1% | 0.43% | -80.8% |
| Q1 2015 | $2,184,000 | – | 49,147 | – | 2.24% | – |
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% |