SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 541 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 1.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $224,948 | -94.8% | 3,301 | -95.5% | 0.01% | -97.1% |
| Q3 2023 | $4,364,905 | -3.5% | 74,069 | +7.2% | 0.31% | +3.7% |
| Q2 2023 | $4,523,217 | +349.4% | 69,120 | +364.8% | 0.30% | +438.2% |
| Q1 2023 | $1,006,540 | -6.3% | 14,870 | -9.3% | 0.06% | -29.5% |
| Q3 2022 | $1,074,000 | -13.4% | 16,392 | -7.3% | 0.08% | -11.4% |
| Q2 2022 | $1,240,000 | -15.2% | 17,684 | -9.9% | 0.09% | -2.2% |
| Q1 2022 | $1,462,000 | +592.9% | 19,632 | +564.6% | 0.09% | +592.3% |
| Q4 2021 | $211,000 | -65.1% | 2,954 | -70.9% | 0.01% | -71.7% |
| Q3 2020 | $604,000 | +17.5% | 10,168 | +11.7% | 0.05% | -33.3% |
| Q2 2020 | $514,000 | -31.2% | 9,103 | -32.4% | 0.07% | -42.5% |
| Q1 2020 | $747,000 | -12.6% | 13,473 | +1.9% | 0.12% | -1.6% |
| Q4 2019 | $855,000 | -43.2% | 13,227 | -43.1% | 0.12% | -50.8% |
| Q3 2019 | $1,505,000 | +28.2% | 23,252 | +18.1% | 0.25% | -10.8% |
| Q2 2019 | $1,174,000 | -4.9% | 19,682 | -7.3% | 0.28% | +1.5% |
| Q1 2019 | $1,235,000 | -1.1% | 21,233 | -10.0% | 0.27% | -37.2% |
| Q4 2018 | $1,249,000 | +92.2% | 23,600 | +91.1% | 0.44% | +114.8% |
| Q3 2018 | $650,000 | -23.7% | 12,351 | -24.7% | 0.20% | -24.5% |
| Q2 2018 | $852,000 | +290.8% | 16,398 | +280.1% | 0.27% | +268.5% |
| Q1 2018 | $218,000 | -48.0% | 4,314 | -45.8% | 0.07% | -34.8% |
| Q4 2017 | $419,000 | -10.9% | 7,961 | -10.2% | 0.11% | -37.4% |
| Q3 2017 | $470,000 | +5.9% | 8,862 | +3.8% | 0.18% | -3.2% |
| Q2 2017 | $444,000 | +8.8% | 8,539 | +7.3% | 0.18% | +18.6% |
| Q1 2017 | $408,000 | +10.6% | 7,956 | +4.7% | 0.16% | -3.1% |
| Q4 2016 | $369,000 | -8.0% | 7,596 | -7.2% | 0.16% | -1.2% |
| Q3 2016 | $401,000 | +49.6% | 8,185 | +51.6% | 0.16% | +13.2% |
| Q1 2016 | $268,000 | -13.0% | 5,400 | -24.0% | 0.14% | -4.0% |
| Q4 2015 | $308,000 | +50.2% | 7,106 | +50.0% | 0.15% | +17.2% |
| Q3 2015 | $205,000 | -94.3% | 4,737 | -94.1% | 0.13% | -91.6% |
| Q1 2015 | $3,587,000 | +6.2% | 80,731 | +0.6% | 1.52% | +14.8% |
| Q3 2014 | $3,377,000 | -51.8% | 80,231 | -49.4% | 1.32% | -48.8% |
| Q2 2014 | $7,013,000 | -25.4% | 158,448 | -34.7% | 2.58% | -70.2% |
| Q4 2013 | $9,404,000 | – | 242,499 | – | 8.66% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis Capital LLP | 661,107 | $36,632,000 | 16.84% |
| J.Safra Asset Management Corp | 4,110,978 | $74,192,000 | 10.28% |
| Castle Hook Partners LP | 1,500,000 | $83,115,000 | 8.44% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,924,000 | $106,608,000 | 7.27% |
| Portfolio Strategies, Inc. | 226,895 | $12,572,000 | 7.23% |
| Florin Court Capital LLP | 6,200 | $344,000 | 6.42% |
| NewDay Solutions, LLC | 25,402 | $1,408,000 | 5.89% |
| WESPAC Advisors, LLC | 41,772 | $2,315,000 | 5.55% |
| WEXFORD CAPITAL LP | 266,358 | $14,759,000 | 5.46% |
| Bell Bank | 437,995 | $24,269,000 | 5.27% |