SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 809 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,003,114 | +29.8% | 237,623 | +44.2% | 0.15% | +26.2% |
| Q2 2023 | $10,784,283 | +17.1% | 164,797 | +21.7% | 0.12% | +6.1% |
| Q1 2023 | $9,205,883 | +20.1% | 135,462 | -2.6% | 0.12% | -44.4% |
| Q4 2022 | $7,662,820 | -21.1% | 139,117 | -6.1% | 0.21% | +29.4% |
| Q3 2022 | $9,707,000 | +50.3% | 148,171 | +60.9% | 0.16% | +49.5% |
| Q2 2022 | $6,457,000 | +15.0% | 92,070 | +22.1% | 0.11% | +18.9% |
| Q1 2022 | $5,613,000 | -0.0% | 75,378 | -3.9% | 0.09% | +5.9% |
| Q4 2021 | $5,615,000 | +309.6% | 78,449 | +265.6% | 0.08% | +150.0% |
| Q3 2021 | $1,371,000 | +12.4% | 21,457 | +11.2% | 0.03% | +6.2% |
| Q2 2021 | $1,220,000 | -7.9% | 19,288 | -6.7% | 0.03% | -17.9% |
| Q1 2021 | $1,324,000 | -18.9% | 20,681 | -20.6% | 0.04% | -27.8% |
| Q4 2020 | $1,633,000 | -29.3% | 26,048 | -33.0% | 0.05% | -32.5% |
| Q3 2020 | $2,309,000 | +3.2% | 38,880 | -2.0% | 0.08% | -8.0% |
| Q2 2020 | $2,238,000 | +1.9% | 39,663 | +0.1% | 0.09% | -17.9% |
| Q1 2020 | $2,197,000 | -15.7% | 39,642 | -1.7% | 0.11% | +1.9% |
| Q4 2019 | $2,605,000 | +20.7% | 40,322 | +20.1% | 0.10% | +8.3% |
| Q3 2019 | $2,158,000 | +221.1% | 33,580 | +197.9% | 0.10% | +134.1% |
| Q2 2019 | $672,000 | +110.7% | 11,272 | +105.5% | 0.04% | +95.2% |
| Q1 2019 | $319,000 | +23.2% | 5,486 | +12.2% | 0.02% | +23.5% |
| Q4 2018 | $259,000 | -99.6% | 4,891 | +288.2% | 0.02% | +54.5% |
| Q2 2017 | $64,827,000 | – | 1,260 | – | 0.01% | – |
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% |