SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 805 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $28,109 | -6.8% | 430 | -3.6% | 0.01% | -20.0% |
| Q1 2023 | $30,157 | -3.6% | 446 | +0.5% | 0.02% | -16.7% |
| Q4 2022 | $31,269 | +7.8% | 444 | +0.9% | 0.02% | 0.0% |
| Q3 2022 | $29,000 | -3.3% | 440 | +2.3% | 0.02% | 0.0% |
| Q2 2022 | $30,000 | +57.9% | 430 | +72.0% | 0.02% | +63.6% |
| Q1 2022 | $19,000 | +5.6% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $18,000 | +12.5% | 250 | +0.8% | 0.01% | 0.0% |
| Q2 2021 | $16,000 | 0.0% | 248 | +0.4% | 0.01% | -15.4% |
| Q1 2021 | $16,000 | -50.0% | 247 | -51.2% | 0.01% | -50.0% |
| Q4 2020 | $32,000 | -48.4% | 506 | -51.5% | 0.03% | -58.1% |
| Q3 2020 | $62,000 | +158.3% | 1,044 | +149.2% | 0.06% | +138.5% |
| Q2 2020 | $24,000 | +500.0% | 419 | +423.8% | 0.03% | +420.0% |
| Q1 2020 | $4,000 | -20.0% | 80 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $5,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $5,000 | 0.0% | 80 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $5,000 | +25.0% | 80 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $4,000 | 0.0% | 80 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000 | 0.0% | 80 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $4,000 | – | 80 | – | 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% |