SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 863 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,057,784 | +28.8% | 357,336 | +43.1% | 0.13% | +16.7% |
| Q2 2023 | $16,346,067 | -43.5% | 249,787 | -41.5% | 0.11% | -46.5% |
| Q1 2023 | $28,908,845 | +24.2% | 427,077 | +29.4% | 0.21% | +12.7% |
| Q4 2022 | $23,274,035 | -10.9% | 330,128 | -17.2% | 0.19% | -41.8% |
| Q3 2022 | $26,133,000 | +3.5% | 398,914 | +10.8% | 0.32% | +0.3% |
| Q2 2022 | $25,258,000 | +28.3% | 360,155 | +36.2% | 0.32% | +35.6% |
| Q1 2022 | $19,686,000 | +104.3% | 264,378 | +96.4% | 0.24% | +102.5% |
| Q4 2021 | $9,638,000 | +20.4% | 134,641 | +7.4% | 0.12% | +9.3% |
| Q3 2021 | $8,006,000 | +28.1% | 125,326 | +26.8% | 0.11% | +22.7% |
| Q2 2021 | $6,251,000 | +81.6% | 98,857 | +83.9% | 0.09% | +20.5% |
| Q1 2021 | $3,443,000 | +2.7% | 53,765 | +0.6% | 0.07% | -6.4% |
| Q4 2020 | $3,351,000 | -36.5% | 53,437 | -39.9% | 0.08% | -43.1% |
| Q3 2020 | $5,277,000 | +11.3% | 88,861 | +5.8% | 0.14% | +8.7% |
| Q2 2020 | $4,742,000 | +91.0% | 84,027 | +87.5% | 0.13% | +53.7% |
| Q1 2020 | $2,483,000 | -15.9% | 44,803 | -2.1% | 0.08% | +3.8% |
| Q4 2019 | $2,953,000 | -21.4% | 45,784 | -21.3% | 0.08% | -30.1% |
| Q3 2019 | $3,756,000 | -39.1% | 58,187 | -43.7% | 0.11% | -40.5% |
| Q2 2019 | $6,163,000 | +142.5% | 103,418 | +136.9% | 0.19% | +128.9% |
| Q1 2019 | $2,541,000 | +12.1% | 43,654 | +2.1% | 0.08% | -5.7% |
| Q4 2018 | $2,267,000 | +79.5% | 42,777 | +78.7% | 0.09% | +100.0% |
| Q3 2018 | $1,263,000 | +54.0% | 23,936 | +51.4% | 0.04% | +7.3% |
| Q2 2018 | $820,000 | -4.7% | 15,810 | -6.9% | 0.04% | +7.9% |
| Q1 2018 | $860,000 | -43.3% | 16,975 | -41.2% | 0.04% | -40.6% |
| Q4 2017 | $1,516,000 | -20.5% | 28,859 | -19.8% | 0.06% | -26.4% |
| Q3 2017 | $1,907,000 | +3.1% | 35,986 | +1.2% | 0.09% | 0.0% |
| Q2 2017 | $1,849,000 | +2.2% | 35,562 | +1.0% | 0.09% | +1.2% |
| Q1 2017 | $1,810,000 | +27.9% | 35,200 | +21.0% | 0.09% | +17.8% |
| Q4 2016 | $1,415,000 | -59.9% | 29,087 | -59.7% | 0.07% | -45.9% |
| Q3 2016 | $3,533,000 | +21.7% | 72,113 | +30.3% | 0.14% | -20.1% |
| Q2 2016 | $2,902,000 | +30.1% | 55,355 | +23.2% | 0.17% | +21.6% |
| Q1 2016 | $2,230,000 | +164.2% | 44,922 | +130.6% | 0.14% | +157.4% |
| Q4 2015 | $844,000 | -8.4% | 19,477 | -8.4% | 0.05% | -14.3% |
| Q3 2015 | $921,000 | -15.5% | 21,268 | -13.4% | 0.06% | -10.0% |
| Q2 2015 | $1,090,000 | 0.0% | 24,551 | 0.0% | 0.07% | 0.0% |
| Q1 2015 | $1,090,000 | +38.0% | 24,551 | +46.7% | 0.07% | +25.0% |
| Q4 2014 | $790,000 | +23.2% | 16,739 | +10.5% | 0.06% | +27.3% |
| Q3 2014 | $641,000 | -21.4% | 15,144 | -17.9% | 0.04% | -18.5% |
| Q2 2014 | $816,000 | +18.4% | 18,440 | +11.1% | 0.05% | +10.2% |
| Q1 2014 | $689,000 | +125.9% | 16,593 | +104.4% | 0.05% | +113.0% |
| Q4 2013 | $305,000 | -16.4% | 8,119 | -17.3% | 0.02% | -28.1% |
| Q3 2013 | $365,000 | -3.4% | 9,819 | -2.4% | 0.03% | -15.8% |
| Q2 2013 | $378,000 | -48.9% | 10,059 | -46.5% | 0.04% | -49.3% |
| Q1 2013 | $740,000 | – | 18,795 | – | 0.08% | – |
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% |