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 | $524,100 | -23.3% | 8,893 | -14.9% | 0.19% | -18.2% |
| Q2 2023 | $683,585 | -20.3% | 10,446 | -17.6% | 0.23% | -17.8% |
| Q1 2023 | $858,022 | -13.2% | 12,675 | -9.6% | 0.28% | -9.9% |
| Q4 2022 | $988,801 | -5.1% | 14,026 | -11.8% | 0.31% | -12.6% |
| Q3 2022 | $1,042,000 | -18.3% | 15,899 | -12.5% | 0.36% | -6.5% |
| Q2 2022 | $1,275,000 | -8.4% | 18,176 | -2.7% | 0.38% | +3.2% |
| Q1 2022 | $1,392,000 | -10.6% | 18,688 | -14.1% | 0.37% | -9.8% |
| Q4 2021 | $1,557,000 | +7.2% | 21,759 | -4.3% | 0.41% | +2.0% |
| Q3 2021 | $1,453,000 | +1.8% | 22,747 | +0.7% | 0.40% | +5.2% |
| Q2 2021 | $1,428,000 | -6.5% | 22,588 | -5.3% | 0.38% | -9.0% |
| Q1 2021 | $1,528,000 | +18.8% | 23,860 | +16.3% | 0.42% | +10.5% |
| Q4 2020 | $1,286,000 | +24.5% | 20,516 | +17.9% | 0.38% | +7.0% |
| Q3 2020 | $1,033,000 | +72.7% | 17,402 | +64.1% | 0.36% | +67.5% |
| Q2 2020 | $598,000 | -39.5% | 10,603 | -43.2% | 0.21% | -42.7% |
| Q4 2018 | $988,000 | +1.0% | 18,678 | +0.5% | 0.37% | +12.5% |
| Q3 2018 | $978,000 | +1.7% | 18,578 | +0.3% | 0.33% | -10.8% |
| Q2 2018 | $962,000 | -10.8% | 18,524 | -13.2% | 0.37% | -9.8% |
| Q1 2018 | $1,078,000 | -21.7% | 21,340 | -18.3% | 0.41% | -20.0% |
| Q4 2017 | $1,376,000 | -1.1% | 26,111 | -0.4% | 0.51% | -0.4% |
| Q3 2017 | $1,391,000 | -2.2% | 26,222 | -4.2% | 0.51% | -4.5% |
| Q2 2017 | $1,423,000 | +1.8% | 27,381 | +0.5% | 0.54% | +3.5% |
| Q1 2017 | $1,398,000 | +2.8% | 27,244 | -2.7% | 0.52% | +9.0% |
| Q4 2016 | $1,360,000 | -4.8% | 27,996 | -4.1% | 0.48% | -3.3% |
| Q3 2016 | $1,429,000 | -13.9% | 29,179 | -7.7% | 0.49% | -23.8% |
| Q2 2016 | $1,659,000 | -27.6% | 31,616 | -31.5% | 0.65% | -11.4% |
| Q1 2016 | $2,290,000 | +9.0% | 46,156 | -4.9% | 0.73% | +6.6% |
| Q4 2015 | $2,101,000 | -1.1% | 48,537 | -1.1% | 0.68% | +0.4% |
| Q3 2015 | $2,124,000 | – | 49,060 | -3.1% | 0.68% | – |
| Q2 2015 | $0 | -100.0% | 50,641 | -2.6% | 0.00% | -100.0% |
| Q1 2015 | $2,310,000 | -27.8% | 51,984 | -23.3% | 0.71% | -32.1% |
| Q4 2014 | $3,200,000 | – | 67,764 | – | 1.04% | – |
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% |