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 | $501,923 | -9.0% | 8,517 | +1.1% | 0.17% | -4.4% |
| Q2 2023 | $551,410 | -6.2% | 8,426 | -3.0% | 0.18% | -9.9% |
| Q1 2023 | $587,936 | -4.6% | 8,686 | -0.6% | 0.20% | -9.8% |
| Q4 2022 | $616,127 | -0.1% | 8,739 | -7.3% | 0.22% | -3.0% |
| Q3 2022 | $617,000 | -8.3% | 9,429 | -1.9% | 0.23% | -3.8% |
| Q2 2022 | $673,000 | -7.2% | 9,608 | -1.4% | 0.24% | +6.2% |
| Q1 2022 | $725,000 | +4.2% | 9,742 | +0.2% | 0.23% | +7.6% |
| Q4 2021 | $696,000 | +10.0% | 9,723 | -1.9% | 0.21% | +3.4% |
| Q3 2021 | $633,000 | +10.5% | 9,911 | +9.2% | 0.20% | +7.4% |
| Q2 2021 | $573,000 | -1.2% | 9,072 | +0.0% | 0.19% | -6.0% |
| Q1 2021 | $580,000 | -2.7% | 9,068 | -4.7% | 0.20% | -9.9% |
| Q4 2020 | $596,000 | +5.3% | 9,518 | -0.2% | 0.22% | -5.5% |
| Q3 2020 | $566,000 | +6.2% | 9,541 | +0.8% | 0.24% | +2.6% |
| Q2 2020 | $533,000 | +5.1% | 9,462 | +3.3% | 0.23% | -10.5% |
| Q1 2020 | $507,000 | -24.0% | 9,163 | -11.2% | 0.26% | -8.5% |
| Q4 2019 | $667,000 | -6.7% | 10,322 | -6.6% | 0.28% | -11.9% |
| Q3 2019 | $715,000 | +2.9% | 11,054 | -5.3% | 0.32% | -0.3% |
| Q2 2019 | $695,000 | +1.6% | 11,667 | -0.9% | 0.32% | -0.9% |
| Q1 2019 | $684,000 | +4.7% | 11,773 | -4.7% | 0.32% | -4.4% |
| Q4 2018 | $653,000 | -4.5% | 12,348 | -5.1% | 0.34% | +9.4% |
| Q3 2018 | $684,000 | +1.5% | 13,007 | +0.2% | 0.31% | -1.6% |
| Q2 2018 | $674,000 | +8.7% | 12,982 | +5.8% | 0.31% | +7.5% |
| Q1 2018 | $620,000 | -12.7% | 12,272 | -9.0% | 0.29% | -11.8% |
| Q4 2017 | $710,000 | +3.6% | 13,489 | +2.2% | 0.33% | -4.3% |
| Q3 2017 | $685,000 | 0.0% | 13,200 | 0.0% | 0.35% | +0.6% |
| Q2 2017 | $685,000 | +0.9% | 13,200 | -0.3% | 0.34% | -2.3% |
| Q1 2017 | $679,000 | +5.8% | 13,235 | +0.1% | 0.35% | +1.4% |
| Q4 2016 | $642,000 | +0.9% | 13,219 | +1.8% | 0.35% | -0.3% |
| Q3 2016 | $636,000 | -14.3% | 12,983 | -8.3% | 0.35% | -19.6% |
| Q2 2016 | $742,000 | -1.5% | 14,155 | -6.8% | 0.43% | -7.5% |
| Q1 2016 | $753,000 | +5.6% | 15,181 | -7.9% | 0.47% | +5.4% |
| Q4 2015 | $713,000 | -0.8% | 16,490 | -0.7% | 0.44% | +4.7% |
| Q3 2015 | $719,000 | +7.6% | 16,614 | +3.0% | 0.42% | +9.3% |
| Q2 2015 | $668,000 | -11.5% | 16,127 | -5.0% | 0.39% | -11.0% |
| Q1 2015 | $755,000 | -29.3% | 16,983 | -24.9% | 0.44% | -27.5% |
| Q4 2014 | $1,068,000 | +6.4% | 22,627 | -5.1% | 0.60% | +5.4% |
| Q3 2014 | $1,004,000 | -4.6% | 23,848 | +0.3% | 0.57% | -3.2% |
| Q2 2014 | $1,052,000 | +8.0% | 23,776 | +1.2% | 0.59% | +1.7% |
| Q1 2014 | $974,000 | +18.5% | 23,489 | +8.6% | 0.58% | +20.1% |
| Q4 2013 | $822,000 | -7.0% | 21,636 | -8.5% | 0.48% | -5.9% |
| Q3 2013 | $884,000 | -17.9% | 23,649 | -17.4% | 0.51% | -20.7% |
| Q2 2013 | $1,077,000 | – | 28,622 | – | 0.65% | – |
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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% |