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 | $138,840,259 | +61.5% | 2,356,020 | +79.3% | 0.04% | +55.2% |
| Q2 2023 | $85,968,659 | +305.4% | 1,313,702 | +319.4% | 0.03% | +222.2% |
| Q1 2023 | $21,203,757 | -58.8% | 313,248 | -57.1% | 0.01% | -62.5% |
| Q4 2022 | $51,428,904 | -77.7% | 729,488 | -79.3% | 0.02% | -76.2% |
| Q3 2022 | $231,023,000 | +148.0% | 3,526,522 | +165.5% | 0.10% | +159.0% |
| Q2 2022 | $93,163,000 | -66.3% | 1,328,426 | -64.2% | 0.04% | -56.2% |
| Q1 2022 | $276,420,000 | +97.2% | 3,712,327 | +89.6% | 0.09% | +89.4% |
| Q4 2021 | $140,139,000 | -40.4% | 1,957,800 | -46.8% | 0.05% | -43.4% |
| Q3 2021 | $235,293,000 | -33.5% | 3,683,354 | -34.2% | 0.08% | -39.9% |
| Q2 2021 | $353,725,000 | +75.4% | 5,594,248 | +77.7% | 0.14% | +38.0% |
| Q1 2021 | $201,662,000 | -42.8% | 3,149,013 | -44.0% | 0.10% | -43.2% |
| Q4 2020 | $352,268,000 | +31.0% | 5,618,313 | +24.0% | 0.18% | +8.6% |
| Q3 2020 | $268,977,000 | -76.0% | 4,529,752 | -77.2% | 0.16% | -80.8% |
| Q2 2020 | $1,120,817,000 | +232.3% | 19,861,877 | +226.3% | 0.84% | +155.9% |
| Q1 2020 | $337,323,000 | +195.8% | 6,087,759 | +245.0% | 0.33% | +106.9% |
| Q4 2019 | $114,041,000 | -6.0% | 1,764,800 | -5.8% | 0.16% | -20.5% |
| Q3 2019 | $121,329,000 | -59.3% | 1,874,099 | -62.5% | 0.20% | -62.0% |
| Q2 2019 | $298,156,000 | +128.3% | 5,000,099 | +122.7% | 0.53% | +147.4% |
| Q1 2019 | $130,580,000 | -16.6% | 2,244,816 | -24.1% | 0.21% | -35.3% |
| Q4 2018 | $156,604,000 | +158.3% | 2,959,232 | +157.0% | 0.33% | +174.2% |
| Q3 2018 | $60,619,000 | +140.5% | 1,151,367 | +137.4% | 0.12% | +103.4% |
| Q2 2018 | $25,201,000 | -27.7% | 485,000 | -29.7% | 0.06% | -34.4% |
| Q1 2018 | $34,871,000 | -48.2% | 690,100 | -46.0% | 0.09% | -53.4% |
| Q4 2017 | $67,290,000 | +3.7% | 1,277,341 | +4.4% | 0.19% | -8.1% |
| Q3 2017 | $64,886,000 | +30.6% | 1,223,100 | +27.9% | 0.21% | +20.7% |
| Q2 2017 | $49,673,000 | -23.8% | 956,010 | -24.7% | 0.17% | -40.0% |
| Q1 2017 | $65,160,000 | -11.7% | 1,269,915 | -16.4% | 0.29% | -9.9% |
| Q4 2016 | $73,802,000 | +43.3% | 1,519,500 | +44.6% | 0.32% | +30.4% |
| Q3 2016 | $51,484,000 | -10.4% | 1,050,901 | -4.1% | 0.25% | -13.0% |
| Q2 2016 | $57,476,000 | +184.5% | 1,095,414 | +169.1% | 0.28% | +149.1% |
| Q1 2016 | $20,202,000 | +3076.4% | 407,134 | +2674.0% | 0.11% | +2750.0% |
| Q4 2015 | $636,000 | -89.9% | 14,677 | -90.0% | 0.00% | -89.7% |
| Q3 2015 | $6,326,000 | +42.3% | 146,137 | +36.3% | 0.04% | +34.5% |
| Q2 2015 | $4,446,000 | +154.1% | 107,242 | +172.3% | 0.03% | +107.1% |
| Q1 2015 | $1,750,000 | -89.1% | 39,384 | -89.7% | 0.01% | -91.5% |
| Q3 2014 | $16,121,000 | +1204.3% | 383,023 | +1272.1% | 0.16% | +925.0% |
| Q2 2014 | $1,236,000 | -90.1% | 27,915 | -90.7% | 0.02% | -88.4% |
| Q1 2014 | $12,496,000 | – | 301,400 | – | 0.14% | – |
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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% |