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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $266,000 | -1.5% | 4,213 | 0.0% | 0.03% | -11.1% |
Q1 2021 | $270,000 | +2.3% | 4,213 | 0.0% | 0.04% | -5.3% |
Q4 2020 | $264,000 | -1.1% | 4,213 | -6.4% | 0.04% | -11.6% |
Q3 2020 | $267,000 | -1.1% | 4,503 | -7.7% | 0.04% | -28.3% |
Q1 2020 | $270,000 | -52.4% | 4,879 | -44.4% | 0.06% | -37.5% |
Q4 2019 | $567,000 | +3.3% | 8,773 | +3.5% | 0.10% | -10.3% |
Q3 2019 | $549,000 | +34.9% | 8,473 | +24.2% | 0.11% | +28.9% |
Q2 2019 | $407,000 | +2.5% | 6,823 | 0.0% | 0.08% | -1.2% |
Q1 2019 | $397,000 | +10.0% | 6,823 | 0.0% | 0.08% | -7.7% |
Q4 2018 | $361,000 | +0.6% | 6,823 | 0.0% | 0.09% | +16.7% |
Q3 2018 | $359,000 | -13.1% | 6,823 | -14.1% | 0.08% | -19.6% |
Q2 2018 | $413,000 | +2.0% | 7,944 | -0.9% | 0.10% | -4.0% |
Q1 2018 | $405,000 | -12.3% | 8,019 | -8.5% | 0.10% | -9.8% |
Q4 2017 | $462,000 | +15.2% | 8,767 | +15.9% | 0.11% | +5.7% |
Q3 2017 | $401,000 | +2.0% | 7,567 | 0.0% | 0.11% | -1.9% |
Q2 2017 | $393,000 | +2.1% | 7,567 | +0.8% | 0.11% | -13.6% |
Q1 2017 | $385,000 | -1.0% | 7,506 | -6.2% | 0.12% | -12.6% |
Q4 2016 | $389,000 | -80.2% | 8,006 | -80.1% | 0.14% | -81.5% |
Q3 2016 | $1,967,000 | -63.0% | 40,150 | -60.4% | 0.77% | -64.7% |
Q2 2016 | $5,314,000 | +12.0% | 101,272 | +5.9% | 2.19% | +23.8% |
Q1 2016 | $4,743,000 | +67.6% | 95,586 | +46.2% | 1.77% | +65.1% |
Q4 2015 | $2,830,000 | +161.6% | 65,389 | +161.6% | 1.07% | +159.2% |
Q3 2015 | $1,082,000 | -49.2% | 25,000 | -51.3% | 0.41% | -44.1% |
Q2 2015 | $2,130,000 | -2.9% | 51,370 | +4.1% | 0.74% | +1.0% |
Q1 2015 | $2,193,000 | -5.0% | 49,362 | +1.0% | 0.73% | -17.2% |
Q4 2014 | $2,308,000 | +8.1% | 48,875 | -3.7% | 0.88% | +8.5% |
Q3 2014 | $2,136,000 | +50.6% | 50,742 | +58.4% | 0.82% | +48.6% |
Q2 2014 | $1,418,000 | +8.1% | 32,038 | +1.3% | 0.55% | -10.0% |
Q1 2014 | $1,312,000 | +7.7% | 31,640 | -1.4% | 0.61% | +1.5% |
Q4 2013 | $1,218,000 | +1.9% | 32,080 | +0.3% | 0.60% | -7.7% |
Q3 2013 | $1,195,000 | -1.3% | 31,983 | -0.6% | 0.65% | -10.2% |
Q2 2013 | $1,211,000 | – | 32,182 | – | 0.72% | – |
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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% |