SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,884,696 | +6.1% | 99,859 | +17.8% | 0.30% | +3.1% |
Q2 2023 | $5,548,240 | -38.0% | 84,784 | -35.9% | 0.29% | -43.4% |
Q1 2023 | $8,951,754 | +45.6% | 132,247 | +51.6% | 0.51% | +32.4% |
Q4 2022 | $6,150,199 | +7.0% | 87,237 | -0.6% | 0.39% | -11.7% |
Q3 2022 | $5,749,000 | +59.3% | 87,756 | +70.5% | 0.44% | +37.4% |
Q2 2022 | $3,610,000 | +17.8% | 51,472 | +25.1% | 0.32% | +37.1% |
Q1 2022 | $3,065,000 | -22.5% | 41,158 | -25.5% | 0.23% | -20.5% |
Q4 2021 | $3,956,000 | +6.4% | 55,272 | -5.0% | 0.29% | -3.6% |
Q3 2021 | $3,718,000 | +7.6% | 58,206 | +6.5% | 0.30% | +38.4% |
Q2 2021 | $3,456,000 | +7.8% | 54,654 | +9.1% | 0.22% | -5.2% |
Q1 2021 | $3,207,000 | +1.1% | 50,081 | -1.0% | 0.23% | -12.5% |
Q4 2020 | $3,171,000 | +9.2% | 50,575 | +3.4% | 0.26% | -9.6% |
Q3 2020 | $2,905,000 | +26.5% | 48,925 | +20.3% | 0.29% | -7.3% |
Q2 2020 | $2,296,000 | -12.6% | 40,680 | -14.2% | 0.32% | -16.7% |
Q1 2020 | $2,627,000 | +15.9% | 47,409 | +35.2% | 0.38% | +41.0% |
Q4 2019 | $2,266,000 | +5.8% | 35,062 | +6.0% | 0.27% | -7.9% |
Q3 2019 | $2,141,000 | +28.1% | 33,065 | +17.9% | 0.29% | +19.8% |
Q2 2019 | $1,672,000 | +4.7% | 28,036 | +2.1% | 0.24% | -8.6% |
Q1 2019 | $1,597,000 | +11.2% | 27,453 | +1.1% | 0.27% | -3.6% |
Q4 2018 | $1,436,000 | -1.1% | 27,143 | -1.6% | 0.28% | -12.1% |
Q3 2018 | $1,452,000 | +10.8% | 27,585 | +9.3% | 0.31% | -6.3% |
Q2 2018 | $1,311,000 | +0.5% | 25,229 | -3.0% | 0.34% | -4.3% |
Q1 2018 | $1,304,000 | +1.2% | 26,005 | +4.5% | 0.35% | +2.6% |
Q4 2017 | $1,289,000 | -3.3% | 24,874 | -0.1% | 0.34% | -39.9% |
Q3 2017 | $1,333,000 | +327.2% | 24,909 | +17.2% | 0.57% | +275.5% |
Q2 2017 | $312,000 | -32.2% | 21,256 | +139.4% | 0.15% | -50.8% |
Q1 2017 | $460,000 | +10.3% | 8,880 | +3.2% | 0.31% | -2.5% |
Q4 2016 | $417,000 | – | 8,602 | – | 0.32% | – |
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% |