SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,087 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,985 | -10.0% | 33,686 | -0.0% | 1.30% | -9.0% |
Q2 2023 | $2,205 | -1.0% | 33,698 | +2.4% | 1.43% | -3.7% |
Q1 2023 | $2,228 | +4.1% | 32,913 | +8.4% | 1.48% | +1.0% |
Q4 2022 | $2,140 | -99.9% | 30,353 | +2.9% | 1.47% | -1.9% |
Q3 2022 | $1,933,000 | -3.1% | 29,507 | +3.7% | 1.50% | +3.0% |
Q2 2022 | $1,995,000 | -8.9% | 28,450 | -3.3% | 1.45% | +4.0% |
Q1 2022 | $2,191,000 | +18.4% | 29,429 | +13.8% | 1.40% | +15.6% |
Q4 2021 | $1,851,000 | +12.1% | 25,853 | 0.0% | 1.21% | +0.6% |
Q3 2021 | $1,651,000 | -5.1% | 25,853 | -6.0% | 1.20% | -0.2% |
Q2 2021 | $1,739,000 | -0.4% | 27,508 | +0.9% | 1.20% | -8.5% |
Q1 2021 | $1,746,000 | +8.9% | 27,258 | +6.5% | 1.32% | +2.8% |
Q4 2020 | $1,604,000 | +5.5% | 25,583 | -0.0% | 1.28% | -2.4% |
Q3 2020 | $1,520,000 | +4.7% | 25,593 | -0.5% | 1.31% | +6.7% |
Q2 2020 | $1,452,000 | -1.0% | 25,728 | -2.8% | 1.23% | -15.0% |
Q1 2020 | $1,466,000 | -7.9% | 26,465 | +7.4% | 1.45% | +15.2% |
Q4 2019 | $1,592,000 | +15.0% | 24,640 | +15.2% | 1.26% | +12.6% |
Q3 2019 | $1,384,000 | +12.1% | 21,385 | +3.3% | 1.12% | +3.3% |
Q2 2019 | $1,235,000 | +3.9% | 20,710 | +1.3% | 1.08% | +3.8% |
Q1 2019 | $1,189,000 | +157.4% | 20,435 | +133.9% | 1.04% | +125.1% |
Q4 2018 | $462,000 | -0.9% | 8,735 | -1.4% | 0.46% | +14.9% |
Q3 2018 | $466,000 | +0.4% | 8,860 | -0.8% | 0.40% | -2.9% |
Q2 2018 | $464,000 | -99.8% | 8,930 | +80.4% | 0.41% | +82.4% |
Q1 2018 | $250,124,000 | -2.9% | 4,950 | +1.2% | 0.23% | +6.6% |
Q4 2017 | $257,605,000 | +753.4% | 4,890 | +759.4% | 0.21% | +719.2% |
Q3 2017 | $30,185,000 | +2.1% | 569 | 0.0% | 0.03% | 0.0% |
Q2 2017 | $29,565,000 | +1.3% | 569 | 0.0% | 0.03% | 0.0% |
Q1 2017 | $29,195,000 | +5.6% | 569 | 0.0% | 0.03% | 0.0% |
Q4 2016 | $27,636,000 | – | 569 | – | 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% |