SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 863 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,674,576 | -70.0% | 215,079 | -72.8% | 0.57% | -38.6% |
| Q2 2023 | $42,262,717 | +148.7% | 789,996 | +93.2% | 0.93% | +25.4% |
| Q1 2023 | $16,995,789 | +79260.2% | 408,931 | -20.4% | 0.74% | +29.4% |
| Q4 2022 | $21,416 | -99.8% | 513,595 | +63.1% | 0.57% | +66.8% |
| Q3 2022 | $13,172,000 | +16.0% | 314,979 | +15.7% | 0.34% | -3.9% |
| Q2 2022 | $11,354,000 | -30.9% | 272,242 | -30.9% | 0.36% | +74.1% |
| Q1 2022 | $16,426,000 | +93.7% | 393,869 | +233.2% | 0.20% | +23.5% |
| Q4 2021 | $8,479,000 | +12.2% | 118,211 | +0.0% | 0.17% | +9.9% |
| Q3 2021 | $7,555,000 | +14.5% | 118,188 | +13.2% | 0.15% | +10.2% |
| Q2 2021 | $6,599,000 | +3.1% | 104,452 | +4.5% | 0.14% | +9.6% |
| Q1 2021 | $6,403,000 | +13.9% | 99,989 | +11.5% | 0.12% | -45.2% |
| Q4 2020 | $5,624,000 | +35.3% | 89,676 | +28.2% | 0.23% | -8.1% |
| Q3 2020 | $4,157,000 | +660.0% | 69,965 | +618.4% | 0.25% | +476.7% |
| Q2 2020 | $547,000 | -2.7% | 9,739 | -3.4% | 0.04% | -24.6% |
| Q1 2020 | $562,000 | -95.4% | 10,080 | -94.7% | 0.06% | -93.8% |
| Q4 2019 | $12,324,000 | -0.5% | 191,526 | +0.1% | 0.93% | +11.6% |
| Q3 2019 | $12,390,000 | +2728.8% | 191,419 | +2450.2% | 0.83% | +1283.3% |
| Q1 2019 | $438,000 | -95.1% | 7,506 | -95.5% | 0.06% | -88.9% |
| Q4 2018 | $8,892,000 | +13.9% | 168,310 | +13.5% | 0.54% | +70.4% |
| Q3 2018 | $7,805,000 | +31.2% | 148,240 | +29.5% | 0.32% | +27.2% |
| Q2 2018 | $5,949,000 | +74.6% | 114,483 | +77.0% | 0.25% | +62.3% |
| Q1 2018 | $3,407,000 | 0.0% | 64,668 | 0.0% | 0.15% | 0.0% |
| Q4 2017 | $3,407,000 | -2.7% | 64,668 | -2.1% | 0.15% | +10.8% |
| Q3 2017 | $3,503,000 | +1.5% | 66,025 | -0.6% | 0.14% | -4.8% |
| Q2 2017 | $3,452,000 | +7.1% | 66,426 | +5.7% | 0.15% | +4.3% |
| Q1 2017 | $3,224,000 | -8.9% | 62,825 | -13.8% | 0.14% | -18.1% |
| Q4 2016 | $3,539,000 | -39.5% | 72,868 | -38.9% | 0.17% | -43.8% |
| Q3 2016 | $5,845,000 | +48.5% | 119,305 | +59.0% | 0.30% | +38.2% |
| Q2 2016 | $3,937,000 | +798.9% | 75,032 | +899.6% | 0.22% | +266.7% |
| Q1 2016 | $438,000 | -85.8% | 7,506 | -89.4% | 0.06% | -70.9% |
| Q4 2015 | $3,076,000 | – | 71,062 | – | 0.21% | – |
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% |