SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 788 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,805 | -99.9% | 68,155 | +9.0% | 0.47% | +8.5% |
| Q3 2022 | $4,095,000 | -17.5% | 62,514 | -11.7% | 0.44% | -13.8% |
| Q2 2022 | $4,965,000 | -7.2% | 70,807 | -1.4% | 0.51% | +14.7% |
| Q1 2022 | $5,350,000 | -4.1% | 71,843 | -7.8% | 0.44% | +2.6% |
| Q4 2021 | $5,578,000 | +333.1% | 77,933 | +286.5% | 0.43% | +81.9% |
| Q3 2021 | $1,288,000 | -6.1% | 20,165 | -7.0% | 0.24% | +33.1% |
| Q2 2021 | $1,371,000 | +1.6% | 21,681 | +2.9% | 0.18% | -12.7% |
| Q1 2021 | $1,349,000 | -6.1% | 21,067 | -8.0% | 0.20% | -3.3% |
| Q4 2020 | $1,436,000 | +5.6% | 22,899 | +0.0% | 0.21% | -6.2% |
| Q3 2020 | $1,360,000 | +6.8% | 22,897 | +1.4% | 0.22% | -3.4% |
| Q2 2020 | $1,274,000 | 0.0% | 22,581 | -1.8% | 0.23% | -20.5% |
| Q1 2020 | $1,274,000 | -15.0% | 22,987 | -0.9% | 0.29% | +16.7% |
| Q4 2019 | $1,499,000 | -4.3% | 23,204 | -4.1% | 0.25% | -6.3% |
| Q3 2019 | $1,567,000 | +15.4% | 24,204 | +6.3% | 0.27% | -10.1% |
| Q2 2019 | $1,358,000 | +8.0% | 22,779 | +5.5% | 0.30% | -3.6% |
| Q1 2019 | $1,257,000 | +16.9% | 21,601 | +6.3% | 0.31% | -2.2% |
| Q4 2018 | $1,075,000 | -8.9% | 20,329 | -9.3% | 0.32% | +9.0% |
| Q3 2018 | $1,180,000 | +9.7% | 22,422 | +8.2% | 0.29% | +1.0% |
| Q2 2018 | $1,076,000 | +3.3% | 20,726 | +0.5% | 0.29% | -11.1% |
| Q1 2018 | $1,042,000 | -18.1% | 20,624 | -14.7% | 0.32% | -11.7% |
| Q4 2017 | $1,273,000 | -3.2% | 24,182 | -2.4% | 0.37% | -17.0% |
| Q3 2017 | $1,315,000 | +7.7% | 24,789 | +5.5% | 0.44% | +1.6% |
| Q2 2017 | $1,221,000 | +1.3% | 23,504 | +0.0% | 0.43% | -6.7% |
| Q1 2017 | $1,205,000 | -27.4% | 23,503 | -31.3% | 0.46% | -36.7% |
| Q4 2016 | $1,660,000 | -1.3% | 34,193 | -0.4% | 0.74% | -7.7% |
| Q3 2016 | $1,682,000 | -4.0% | 34,342 | +2.9% | 0.80% | -5.4% |
| Q2 2016 | $1,752,000 | +4.5% | 33,382 | -1.2% | 0.84% | 0.0% |
| Q1 2016 | $1,676,000 | +136.1% | 33,782 | +105.9% | 0.84% | +129.2% |
| Q4 2015 | $710,000 | – | 16,409 | – | 0.37% | – |
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% |