SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 841 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $764,929 | -44.4% | 12,980 | -38.2% | 0.09% | -40.1% |
| Q2 2023 | $1,374,600 | -36.0% | 21,006 | -33.8% | 0.15% | -30.0% |
| Q1 2023 | $2,148,342 | -7.6% | 31,738 | -3.7% | 0.21% | -6.7% |
| Q4 2022 | $2,324,231 | +11.9% | 32,968 | +4.0% | 0.22% | -9.3% |
| Q3 2022 | $2,077,000 | -22.9% | 31,700 | -17.5% | 0.25% | -7.5% |
| Q2 2022 | $2,695,000 | -99.9% | 38,427 | -3.2% | 0.27% | +10.3% |
| Q1 2022 | $2,954,649,000 | +87.7% | 39,681 | +80.4% | 0.24% | +91.3% |
| Q4 2021 | $1,574,276,000 | +18.1% | 21,993 | +5.4% | 0.13% | +9.5% |
| Q3 2021 | $1,333,245,000 | +186890.9% | 20,871 | +85.2% | 0.12% | +28.9% |
| Q2 2021 | $713,000 | -11.1% | 11,269 | -10.0% | 0.09% | +5.9% |
| Q1 2021 | $802,000 | +10.6% | 12,524 | +8.3% | 0.08% | -7.6% |
| Q4 2020 | $725,000 | -77.9% | 11,562 | -77.5% | 0.09% | -79.1% |
| Q3 2020 | $3,286,000 | +159.4% | 51,443 | +129.2% | 0.44% | +115.1% |
| Q2 2020 | $1,267,000 | +137.7% | 22,446 | +133.2% | 0.20% | +83.0% |
| Q1 2020 | $533,000 | -62.7% | 9,624 | -56.7% | 0.11% | -54.5% |
| Q4 2019 | $1,429,000 | +121.2% | 22,203 | +104.9% | 0.25% | -6.5% |
| Q2 2019 | $646,000 | +18.3% | 10,836 | +15.4% | 0.26% | +80.1% |
| Q1 2019 | $546,000 | +4.6% | 9,390 | -4.8% | 0.15% | +14.1% |
| Q4 2018 | $522,000 | +6.7% | 9,864 | +6.2% | 0.13% | +82.9% |
| Q3 2018 | $489,000 | +63.0% | 9,292 | +61.1% | 0.07% | -23.9% |
| Q2 2018 | $300,000 | +15.8% | 5,767 | +12.5% | 0.09% | +15.0% |
| Q1 2018 | $259,000 | -23.1% | 5,126 | -19.8% | 0.08% | -4.8% |
| Q4 2017 | $337,000 | – | 6,389 | – | 0.08% | – |
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% |