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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453,621 | -11.2% | 7,698 | -1.4% | 0.03% | -8.8% |
| Q2 2023 | $510,746 | +30.3% | 7,805 | +34.8% | 0.03% | +25.9% |
| Q1 2023 | $391,927 | -19.0% | 5,790 | -15.6% | 0.03% | -20.6% |
| Q4 2022 | $483,698 | -64.2% | 6,861 | -66.7% | 0.03% | -66.0% |
| Q3 2022 | $1,352,000 | +131.1% | 20,634 | +147.5% | 0.10% | +132.6% |
| Q2 2022 | $585,000 | -79.6% | 8,336 | -78.4% | 0.04% | -77.7% |
| Q1 2022 | $2,867,000 | +24.6% | 38,507 | +19.8% | 0.19% | +4.9% |
| Q4 2021 | $2,301,000 | +11.6% | 32,139 | -0.5% | 0.18% | +2.2% |
| Q3 2021 | $2,062,000 | +14.0% | 32,286 | +12.8% | 0.18% | +11.8% |
| Q2 2021 | $1,809,000 | -2.8% | 28,611 | -1.6% | 0.16% | -13.4% |
| Q1 2021 | $1,862,000 | +28.7% | 29,070 | +25.9% | 0.19% | +10.1% |
| Q4 2020 | $1,447,000 | -0.4% | 23,084 | -5.7% | 0.17% | -12.9% |
| Q3 2020 | $1,453,000 | +8.8% | 24,467 | +3.4% | 0.19% | +1.0% |
| Q2 2020 | $1,336,000 | +30.9% | 23,673 | +28.5% | 0.19% | +19.3% |
| Q1 2020 | $1,021,000 | -23.2% | 18,426 | -10.5% | 0.16% | -8.0% |
| Q4 2019 | $1,330,000 | +1.8% | 20,584 | +2.0% | 0.18% | -10.7% |
| Q3 2019 | $1,306,000 | +472.8% | 20,180 | +427.2% | 0.20% | +444.4% |
| Q2 2019 | $228,000 | -91.9% | 3,828 | -92.8% | 0.04% | -95.6% |
| Q4 2018 | $2,831,000 | +65.2% | 53,501 | +64.4% | 0.82% | +81.9% |
| Q3 2018 | $1,714,000 | +388.3% | 32,549 | +375.4% | 0.45% | +659.3% |
| Q1 2018 | $351,000 | -87.1% | 6,847 | -86.6% | 0.06% | -93.4% |
| Q3 2017 | $2,711,000 | +3.0% | 51,107 | +0.9% | 0.90% | 0.0% |
| Q2 2017 | $2,632,000 | +649.9% | 50,654 | +639.8% | 0.90% | +595.3% |
| Q1 2017 | $351,000 | +28.1% | 6,847 | +21.3% | 0.13% | +12.2% |
| Q4 2016 | $274,000 | – | 5,644 | – | 0.12% | – |
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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% |