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 | $4,146,837 | -8.6% | 70,368 | +1.5% | 0.35% | -13.2% |
| Q2 2023 | $4,536,149 | -12.4% | 69,317 | -9.4% | 0.40% | -16.9% |
| Q1 2023 | $5,179,233 | +101354.1% | 76,513 | +5.7% | 0.48% | -4.7% |
| Q4 2022 | $5,105 | -99.9% | 72,419 | -2.9% | 0.51% | +14.4% |
| Q3 2022 | $4,883,000 | -8.6% | 74,553 | -2.2% | 0.44% | -21.8% |
| Q2 2022 | $5,345,000 | +3.2% | 76,227 | +9.6% | 0.57% | +8.6% |
| Q1 2022 | $5,179,000 | +25.3% | 69,554 | +20.4% | 0.52% | +29.8% |
| Q4 2021 | $4,133,000 | +21.7% | 57,751 | +8.6% | 0.40% | +10.1% |
| Q3 2021 | $3,396,000 | +4.1% | 53,165 | +3.0% | 0.37% | +0.8% |
| Q2 2021 | $3,263,000 | +4.1% | 51,606 | +5.4% | 0.36% | -6.9% |
| Q1 2021 | $3,134,000 | +3.4% | 48,941 | +1.3% | 0.39% | -6.9% |
| Q4 2020 | $3,030,000 | +15.2% | 48,331 | +9.1% | 0.42% | -1.6% |
| Q3 2020 | $2,630,000 | +49.2% | 44,297 | +41.7% | 0.43% | +34.0% |
| Q2 2020 | $1,763,000 | -2.9% | 31,257 | -4.6% | 0.32% | -21.5% |
| Q1 2020 | $1,815,000 | -9.9% | 32,762 | +5.1% | 0.40% | +10.1% |
| Q4 2019 | $2,014,000 | +1.2% | 31,168 | +1.4% | 0.37% | -4.7% |
| Q3 2019 | $1,990,000 | +10.7% | 30,752 | +2.0% | 0.39% | +21.0% |
| Q2 2019 | $1,798,000 | +8.1% | 30,154 | +5.4% | 0.32% | +0.3% |
| Q1 2019 | $1,664,000 | +18.8% | 28,610 | +8.0% | 0.32% | -3.6% |
| Q4 2018 | $1,401,000 | -1.0% | 26,490 | -1.4% | 0.33% | +24.1% |
| Q3 2018 | $1,415,000 | +5.8% | 26,875 | +4.3% | 0.27% | -3.3% |
| Q2 2018 | $1,338,000 | -2.7% | 25,757 | -5.4% | 0.28% | -10.1% |
| Q1 2018 | $1,375,000 | -9.1% | 27,229 | -5.2% | 0.31% | -10.3% |
| Q4 2017 | $1,513,000 | – | 28,730 | – | 0.34% | – |
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% |