SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 764 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $396,665 | -37.9% | 6,731 | -31.0% | 0.04% | -39.7% |
| Q2 2023 | $638,518 | -38.9% | 9,757 | -36.8% | 0.07% | +21.4% |
| Q1 2023 | $1,044,417 | -3.6% | 15,430 | +0.4% | 0.06% | -13.8% |
| Q4 2022 | $1,083,415 | -38.5% | 15,367 | -42.8% | 0.06% | -45.4% |
| Q3 2022 | $1,761,000 | +2.0% | 26,884 | +9.2% | 0.12% | +2.6% |
| Q2 2022 | $1,727,000 | -19.6% | 24,625 | -14.7% | 0.12% | -10.8% |
| Q1 2022 | $2,149,000 | +256.4% | 28,865 | +242.7% | 0.13% | +242.1% |
| Q4 2021 | $603,000 | -81.0% | 8,424 | -83.0% | 0.04% | -82.4% |
| Q3 2021 | $3,167,000 | +611.7% | 49,572 | +604.9% | 0.22% | +575.0% |
| Q2 2021 | $445,000 | +30.5% | 7,032 | +32.0% | 0.03% | +10.3% |
| Q1 2021 | $341,000 | +23.6% | 5,329 | +21.0% | 0.03% | +16.0% |
| Q4 2020 | $276,000 | -77.0% | 4,403 | -80.1% | 0.02% | -69.5% |
| Q3 2020 | $1,200,000 | +100.0% | 22,139 | +107.0% | 0.08% | +5.1% |
| Q2 2020 | $600,000 | -10.8% | 10,694 | -11.9% | 0.08% | -33.9% |
| Q1 2020 | $673,000 | -41.3% | 12,138 | -33.0% | 0.12% | -18.6% |
| Q4 2019 | $1,146,000 | -17.6% | 18,105 | -15.7% | 0.14% | -35.6% |
| Q3 2019 | $1,390,000 | +11.6% | 21,477 | +2.9% | 0.22% | -8.2% |
| Q2 2019 | $1,245,000 | +37.3% | 20,877 | +21.8% | 0.24% | +6.5% |
| Q4 2018 | $907,000 | -81.5% | 17,146 | -81.6% | 0.23% | -70.3% |
| Q3 2018 | $4,899,000 | +1216.9% | 93,064 | +1201.6% | 0.78% | +645.2% |
| Q2 2018 | $372,000 | +63.9% | 7,150 | +65.8% | 0.10% | +108.0% |
| Q4 2017 | $227,000 | -24.3% | 4,313 | -23.8% | 0.05% | -28.6% |
| Q3 2017 | $300,000 | – | 5,659 | – | 0.07% | – |
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% |