SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 788 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,163,632 | -17.7% | 19,746 | -8.6% | 0.04% | -13.5% |
| Q2 2023 | $1,413,111 | -0.0% | 21,594 | +3.4% | 0.05% | -7.1% |
| Q1 2023 | $1,413,638 | -12.3% | 20,884 | -8.6% | 0.06% | -18.8% |
| Q4 2022 | $1,611,348 | +22.4% | 22,856 | +13.8% | 0.07% | +9.5% |
| Q3 2022 | $1,316,000 | -2.3% | 20,087 | +4.5% | 0.06% | +3.3% |
| Q2 2022 | $1,347,000 | +9.8% | 19,213 | +16.5% | 0.06% | +35.6% |
| Q1 2022 | $1,227,000 | +2.9% | 16,485 | -1.0% | 0.04% | +15.4% |
| Q4 2021 | $1,192,000 | +15.8% | 16,648 | +3.3% | 0.04% | 0.0% |
| Q3 2021 | $1,029,000 | -2.3% | 16,109 | -3.3% | 0.04% | -2.5% |
| Q2 2021 | $1,053,000 | -76.4% | 16,661 | -76.1% | 0.04% | -78.6% |
| Q1 2021 | $4,458,000 | -10.1% | 69,614 | -12.0% | 0.19% | -16.1% |
| Q4 2020 | $4,958,000 | +5.6% | 79,081 | +0.0% | 0.22% | -7.1% |
| Q3 2020 | $4,694,000 | +0.8% | 79,059 | -4.2% | 0.24% | -10.4% |
| Q2 2020 | $4,657,000 | -19.6% | 82,520 | -21.0% | 0.27% | -33.3% |
| Q1 2020 | $5,789,000 | -16.4% | 104,461 | -2.5% | 0.40% | +0.8% |
| Q4 2019 | $6,923,000 | -0.2% | 107,138 | +0.0% | 0.40% | -9.7% |
| Q3 2019 | $6,934,000 | +15.1% | 107,102 | +6.0% | 0.44% | +12.8% |
| Q2 2019 | $6,026,000 | +37.7% | 101,054 | +34.4% | 0.39% | +30.2% |
| Q1 2019 | $4,375,000 | -7.2% | 75,209 | -15.6% | 0.30% | -31.3% |
| Q4 2018 | $4,715,000 | +720.0% | 89,098 | +745.3% | 0.44% | +831.9% |
| Q3 2018 | $575,000 | -27.7% | 10,540 | -29.5% | 0.05% | -23.0% |
| Q2 2018 | $795,000 | +19.2% | 14,955 | +12.9% | 0.06% | +8.9% |
| Q1 2018 | $667,000 | +0.8% | 13,244 | -3.6% | 0.06% | -5.1% |
| Q4 2017 | $662,000 | -13.5% | 13,744 | -1.4% | 0.06% | -34.4% |
| Q3 2017 | $765,000 | +2.1% | 13,939 | 0.0% | 0.09% | -1.1% |
| Q2 2017 | $749,000 | +37.7% | 13,939 | +31.7% | 0.09% | +35.8% |
| Q1 2017 | $544,000 | +13.1% | 10,580 | +7.1% | 0.07% | +4.7% |
| Q4 2016 | $481,000 | -18.5% | 9,879 | -19.7% | 0.06% | -24.7% |
| Q3 2016 | $590,000 | -42.4% | 12,295 | -37.9% | 0.08% | -41.4% |
| Q2 2016 | $1,025,000 | -48.8% | 19,798 | -51.0% | 0.14% | -52.8% |
| Q1 2016 | $2,003,000 | +11.8% | 40,437 | +2.1% | 0.31% | -1.3% |
| Q4 2015 | $1,792,000 | +15.6% | 39,606 | +13.2% | 0.31% | +16.9% |
| Q3 2015 | $1,550,000 | +323.5% | 34,991 | +355.3% | 0.27% | +285.5% |
| Q4 2014 | $366,000 | +13.3% | 7,685 | 0.0% | 0.07% | +7.8% |
| Q3 2014 | $323,000 | -15.9% | 7,685 | -11.5% | 0.06% | -26.4% |
| Q2 2014 | $384,000 | +6.7% | 8,685 | 0.0% | 0.09% | -8.4% |
| Q1 2014 | $360,000 | +9.1% | 8,685 | 0.0% | 0.10% | +6.7% |
| Q4 2013 | $330,000 | – | 8,685 | – | 0.09% | – |
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% |