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 2022 | $201,000 | -93.3% | 3,067 | -92.8% | 0.08% | -89.6% |
Q2 2022 | $2,998,000 | -2.7% | 42,746 | +3.3% | 0.73% | +9.8% |
Q1 2022 | $3,082,000 | +4.1% | 41,389 | 0.0% | 0.66% | +15.7% |
Q4 2021 | $2,962,000 | +12.0% | 41,389 | 0.0% | 0.57% | +4.7% |
Q3 2021 | $2,644,000 | +1.0% | 41,389 | 0.0% | 0.55% | +2.4% |
Q2 2021 | $2,617,000 | -8.3% | 41,389 | -7.1% | 0.54% | -14.5% |
Q1 2021 | $2,853,000 | +1.3% | 44,561 | -0.7% | 0.63% | +4.9% |
Q4 2020 | $2,817,000 | -37.6% | 44,866 | -35.8% | 0.60% | -33.0% |
Q4 2019 | $4,517,000 | -3.6% | 69,906 | -3.5% | 0.89% | -24.8% |
Q3 2019 | $4,687,000 | -46.7% | 72,404 | -50.9% | 1.18% | +88.4% |
Q2 2019 | $8,796,000 | -3.9% | 147,517 | -6.2% | 0.63% | -35.6% |
Q1 2019 | $9,149,000 | +3432.4% | 157,224 | +3125.1% | 0.98% | +68.2% |
Q3 2017 | $259,000 | -96.2% | 4,875 | -96.3% | 0.58% | -80.5% |
Q2 2017 | $6,833,000 | +606.6% | 131,505 | +597.6% | 2.98% | +2366.9% |
Q1 2017 | $967,000 | -8.5% | 18,851 | -13.4% | 0.12% | -3.2% |
Q4 2016 | $1,057,000 | -37.3% | 21,761 | -36.8% | 0.12% | -20.9% |
Q3 2016 | $1,686,000 | -12.0% | 34,410 | -5.8% | 0.16% | -4.8% |
Q2 2016 | $1,916,000 | -7.0% | 36,514 | -12.1% | 0.17% | -11.2% |
Q1 2016 | $2,060,000 | +0.8% | 41,523 | -9.7% | 0.19% | -87.2% |
Q1 2015 | $2,043,000 | -2.5% | 45,978 | +3.6% | 1.46% | -3.5% |
Q4 2014 | $2,096,000 | +314.2% | 44,395 | +288.6% | 1.51% | +76.0% |
Q2 2014 | $506,000 | -4.0% | 11,423 | -10.2% | 0.86% | +259.4% |
Q1 2014 | $527,000 | – | 12,715 | – | 0.24% | – |
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% |