SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $655,832 | -11.4% | 11,129 | -1.6% | 0.77% | -6.9% |
Q2 2023 | $740,061 | -5.4% | 11,309 | -2.2% | 0.83% | -9.6% |
Q1 2023 | $782,564 | -60.4% | 11,561 | -56.5% | 0.92% | -60.9% |
Q1 2022 | $1,978,000 | +919.6% | 26,570 | +881.5% | 2.34% | +1335.6% |
Q4 2021 | $194,000 | +2.6% | 2,707 | -8.5% | 0.16% | +3.8% |
Q3 2021 | $189,000 | +1.1% | 2,957 | 0.0% | 0.16% | +8.3% |
Q2 2021 | $187,000 | -1.1% | 2,957 | 0.0% | 0.14% | -13.2% |
Q1 2021 | $189,000 | +2.2% | 2,957 | 0.0% | 0.17% | +4.4% |
Q4 2020 | $185,000 | -1.6% | 2,957 | 0.0% | 0.16% | -5.3% |
Q3 2020 | $188,000 | +12.6% | 2,957 | 0.0% | 0.17% | +1.2% |
Q2 2020 | $167,000 | +1.8% | 2,957 | 0.0% | 0.17% | -27.7% |
Q1 2020 | $164,000 | -18.0% | 2,957 | -4.5% | 0.23% | +22.2% |
Q4 2019 | $200,000 | 0.0% | 3,096 | 0.0% | 0.19% | -19.6% |
Q3 2019 | $200,000 | +9.9% | 3,096 | +1.5% | 0.24% | +8.3% |
Q2 2019 | $182,000 | +2.8% | 3,050 | 0.0% | 0.22% | -8.1% |
Q1 2019 | $177,000 | +9.9% | 3,050 | 0.0% | 0.24% | -23.9% |
Q4 2018 | $161,000 | +182.5% | 3,050 | +183.7% | 0.31% | +443.9% |
Q3 2018 | $57,000 | +1.8% | 1,075 | 0.0% | 0.06% | -3.4% |
Q2 2018 | $56,000 | -18.8% | 1,075 | -21.8% | 0.06% | -25.3% |
Q1 2018 | $69,000 | -4.2% | 1,375 | 0.0% | 0.08% | -3.7% |
Q4 2017 | $72,000 | +4.3% | 1,375 | +5.8% | 0.08% | 0.0% |
Q3 2017 | $69,000 | -99.9% | 1,300 | 0.0% | 0.08% | +6.5% |
Q2 2017 | $67,548,000 | +103.7% | 1,300 | +62.5% | 0.08% | +108.1% |
Q2 2015 | $33,168,000 | -6.7% | 800 | 0.0% | 0.04% | -15.9% |
Q1 2015 | $35,544,000 | -5.9% | 800 | 0.0% | 0.04% | -10.2% |
Q4 2014 | $37,776,000 | – | 800 | – | 0.05% | – |
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% |