SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 805 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,938 | -2.9% | 3,834 | +7.8% | 0.01% | 0.0% |
| Q2 2023 | $232,639 | +20.7% | 3,555 | +24.9% | 0.01% | +20.0% |
| Q1 2023 | $192,713 | -8.0% | 2,847 | -4.2% | 0.01% | -16.7% |
| Q4 2022 | $209,526 | +42.5% | 2,972 | +32.3% | 0.01% | +20.0% |
| Q3 2022 | $147,000 | -10.4% | 2,247 | -3.9% | 0.01% | -16.7% |
| Q2 2022 | $164,000 | -9.9% | 2,339 | -4.2% | 0.01% | +20.0% |
| Q1 2022 | $182,000 | +6.4% | 2,441 | +2.2% | 0.01% | 0.0% |
| Q4 2021 | $171,000 | +11.8% | 2,389 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $153,000 | +1.3% | 2,389 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $151,000 | +73.6% | 2,389 | +75.7% | 0.01% | +50.0% |
| Q1 2021 | $87,000 | +6.1% | 1,360 | +3.9% | 0.00% | 0.0% |
| Q4 2020 | $82,000 | +43.9% | 1,309 | +36.4% | 0.00% | +33.3% |
| Q3 2020 | $57,000 | +39.0% | 960 | +32.8% | 0.00% | +50.0% |
| Q2 2020 | $41,000 | +7.9% | 723 | +4.2% | 0.00% | -33.3% |
| Q1 2020 | $38,000 | +31.0% | 694 | +54.2% | 0.00% | +50.0% |
| Q4 2019 | $29,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $29,000 | -58.0% | 450 | -61.1% | 0.00% | -66.7% |
| Q2 2019 | $69,000 | +263.2% | 1,158 | +261.9% | 0.01% | +200.0% |
| Q1 2019 | $19,000 | +111.1% | 320 | +88.2% | 0.00% | +100.0% |
| Q4 2018 | $9,000 | +50.0% | 170 | +41.7% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | 0.0% | 120 | +9.1% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | -98.2% | 110 | -98.3% | 0.00% | -98.0% |
| Q2 2017 | $338,000 | +562.7% | 6,501 | +524.5% | 0.05% | +600.0% |
| Q3 2016 | $51,000 | +4.1% | 1,041 | +10.6% | 0.01% | 0.0% |
| Q2 2016 | $49,000 | +16.7% | 941 | +11.9% | 0.01% | 0.0% |
| Q1 2016 | $42,000 | +320.0% | 841 | +249.0% | 0.01% | +250.0% |
| Q4 2015 | $10,000 | -95.4% | 241 | -95.2% | 0.00% | -96.0% |
| Q3 2015 | $219,000 | +2090.0% | 5,051 | +1995.9% | 0.05% | +2400.0% |
| Q2 2015 | $10,000 | -9.1% | 241 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $11,000 | -56.0% | 241 | -55.1% | 0.00% | -50.0% |
| Q4 2014 | $25,000 | -68.8% | 537 | -71.7% | 0.01% | -76.9% |
| Q3 2014 | $80,000 | -4.8% | 1,898 | 0.0% | 0.03% | -10.3% |
| Q2 2014 | $84,000 | +1.2% | 1,898 | -5.0% | 0.03% | -12.1% |
| Q1 2014 | $83,000 | +15.3% | 1,998 | +5.3% | 0.03% | +26.9% |
| Q4 2013 | $72,000 | +1.4% | 1,898 | 0.0% | 0.03% | -13.3% |
| Q3 2013 | $71,000 | -41.8% | 1,898 | -41.6% | 0.03% | -52.4% |
| Q2 2013 | $122,000 | – | 3,248 | – | 0.06% | – |
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% |