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 | $1,614 | -9.9% | 27,387 | 0.0% | 0.68% | -9.1% |
| Q2 2023 | $1,792 | -3.8% | 27,387 | -0.2% | 0.75% | -6.6% |
| Q1 2023 | $1,862 | -4.6% | 27,447 | -0.9% | 0.80% | -12.8% |
| Q4 2022 | $1,952 | -99.9% | 27,687 | -30.8% | 0.92% | -25.4% |
| Q3 2022 | $2,622,000 | -9.4% | 40,018 | -3.0% | 1.23% | -10.4% |
| Q2 2022 | $2,893,000 | +13.4% | 41,257 | +20.4% | 1.38% | +59.3% |
| Q1 2022 | $2,552,000 | +413.5% | 34,267 | +393.3% | 0.86% | +408.8% |
| Q4 2021 | $497,000 | +15.0% | 6,947 | +2.7% | 0.17% | +9.0% |
| Q3 2021 | $432,000 | 0.0% | 6,762 | 0.0% | 0.16% | +8.3% |
| Q2 2021 | $432,000 | -0.2% | 6,762 | 0.0% | 0.14% | -14.8% |
| Q1 2021 | $433,000 | -70.7% | 6,762 | -71.3% | 0.17% | -74.8% |
| Q4 2020 | $1,477,000 | +370.4% | 23,559 | +346.2% | 0.67% | +679.1% |
| Q3 2020 | $314,000 | -88.3% | 5,280 | -88.7% | 0.09% | -94.5% |
| Q2 2020 | $2,690,000 | -1.5% | 46,586 | -11.2% | 1.56% | -22.9% |
| Q1 2020 | $2,731,000 | +748.1% | 52,437 | +951.9% | 2.03% | +944.3% |
| Q4 2019 | $322,000 | -84.0% | 4,985 | -84.0% | 0.19% | -85.7% |
| Q3 2019 | $2,017,000 | -11.7% | 31,221 | -18.7% | 1.36% | -12.0% |
| Q2 2019 | $2,285,000 | -14.0% | 38,421 | -16.4% | 1.54% | -19.3% |
| Q1 2019 | $2,657,000 | -6.0% | 45,985 | -13.9% | 1.91% | -16.1% |
| Q4 2018 | $2,826,000 | +344.3% | 53,400 | +346.6% | 2.28% | +794.1% |
| Q3 2018 | $636,000 | +81.7% | 11,958 | +77.3% | 0.26% | -13.0% |
| Q2 2018 | $350,000 | +139.7% | 6,745 | +124.8% | 0.29% | +138.2% |
| Q4 2016 | $146,000 | -50.3% | 3,000 | -50.0% | 0.12% | -1.6% |
| Q3 2016 | $294,000 | +182.7% | 6,000 | +200.0% | 0.12% | +184.1% |
| Q2 2016 | $104,000 | +4.0% | 2,000 | 0.0% | 0.04% | +4.8% |
| Q1 2016 | $100,000 | +16.3% | 2,000 | 0.0% | 0.04% | +16.7% |
| Q4 2015 | $86,000 | -4.4% | 2,000 | 0.0% | 0.04% | -2.7% |
| Q3 2015 | $90,000 | +7.1% | 2,000 | 0.0% | 0.04% | +23.3% |
| Q2 2015 | $84,000 | -4.5% | 2,000 | 0.0% | 0.03% | +11.1% |
| Q1 2015 | $88,000 | – | 2,000 | – | 0.03% | – |
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% |