SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 788 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,582 | -6.5% | 3,811 | +3.8% | 0.13% | -2.3% |
| Q2 2023 | $240,296 | +1.3% | 3,672 | +4.8% | 0.13% | -5.1% |
| Q1 2023 | $237,118 | -3.0% | 3,503 | +1.0% | 0.14% | -5.5% |
| Q4 2022 | $244,424 | +15.3% | 3,467 | +7.2% | 0.15% | +5.0% |
| Q3 2022 | $212,000 | -4.5% | 3,233 | +2.1% | 0.14% | -1.4% |
| Q2 2022 | $222,000 | -32.1% | 3,168 | -27.9% | 0.14% | -19.0% |
| Q1 2022 | $327,000 | +36.8% | 4,394 | +31.8% | 0.17% | +42.6% |
| Q4 2021 | $239,000 | +11.2% | 3,335 | -1.0% | 0.12% | +3.4% |
| Q3 2021 | $215,000 | +9.7% | 3,369 | +8.8% | 0.12% | +11.3% |
| Q2 2021 | $196,000 | +18.1% | 3,096 | +19.5% | 0.11% | +10.4% |
| Q1 2021 | $166,000 | +0.6% | 2,590 | -1.3% | 0.10% | -5.9% |
| Q4 2020 | $165,000 | -5.2% | 2,624 | -10.4% | 0.10% | -12.8% |
| Q3 2020 | $174,000 | -15.5% | 2,927 | -19.8% | 0.12% | -22.5% |
| Q2 2020 | $206,000 | -4.6% | 3,650 | -6.5% | 0.15% | -22.2% |
| Q1 2020 | $216,000 | -17.6% | 3,905 | -3.8% | 0.19% | +6.6% |
| Q4 2019 | $262,000 | +0.4% | 4,058 | +0.8% | 0.18% | -6.2% |
| Q3 2019 | $261,000 | +9.2% | 4,027 | +0.7% | 0.19% | +9.0% |
| Q2 2019 | $239,000 | +6.2% | 4,000 | +3.5% | 0.18% | +2.3% |
| Q1 2019 | $225,000 | +12.5% | 3,863 | +2.1% | 0.17% | -1.7% |
| Q4 2018 | $200,000 | -8.3% | 3,785 | -8.7% | 0.18% | +8.6% |
| Q3 2018 | $218,000 | +10.7% | 4,144 | +9.2% | 0.16% | +12.4% |
| Q2 2018 | $197,000 | +3.1% | 3,794 | +0.5% | 0.14% | +0.7% |
| Q1 2018 | $191,000 | -3.0% | 3,775 | +0.8% | 0.14% | -0.7% |
| Q4 2017 | $197,000 | +15.2% | 3,745 | +15.9% | 0.14% | +16.0% |
| Q3 2017 | $171,000 | +3.0% | 3,230 | +1.4% | 0.12% | 0.0% |
| Q2 2017 | $166,000 | +9.2% | 3,186 | +7.3% | 0.12% | +4.2% |
| Q1 2017 | $152,000 | +32.2% | 2,970 | +25.6% | 0.12% | +26.3% |
| Q4 2016 | $115,000 | -2.5% | 2,365 | -1.7% | 0.10% | -4.0% |
| Q3 2016 | $118,000 | -52.8% | 2,405 | -49.5% | 0.10% | -12.4% |
| Q2 2016 | $250,000 | +140.4% | 4,760 | +126.7% | 0.11% | +22.8% |
| Q1 2016 | $104,000 | +33.3% | 2,100 | +17.0% | 0.09% | +31.4% |
| Q4 2015 | $78,000 | +16.4% | 1,795 | +15.8% | 0.07% | +11.1% |
| Q3 2015 | $67,000 | +31.4% | 1,550 | +26.0% | 0.06% | +43.2% |
| Q2 2015 | $51,000 | -15.0% | 1,230 | -9.2% | 0.04% | -15.4% |
| Q1 2015 | $60,000 | +30.4% | 1,355 | +39.0% | 0.05% | +30.0% |
| Q4 2014 | $46,000 | +64.3% | 975 | +47.7% | 0.04% | +60.0% |
| Q3 2014 | $28,000 | -17.6% | 660 | -13.7% | 0.02% | -13.8% |
| Q2 2014 | $34,000 | +17.2% | 765 | +8.5% | 0.03% | +11.5% |
| Q1 2014 | $29,000 | – | 705 | – | 0.03% | – |
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% |