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 | $423,235 | -18.7% | 7,182 | -9.7% | 0.08% | -13.8% |
| Q2 2023 | $520,379 | -2.3% | 7,952 | +1.0% | 0.09% | -9.6% |
| Q1 2023 | $532,856 | +11.7% | 7,872 | +16.4% | 0.10% | +3.0% |
| Q4 2022 | $476,862 | +14.6% | 6,764 | +6.4% | 0.10% | +6.3% |
| Q3 2022 | $416,000 | -4.8% | 6,357 | +2.1% | 0.10% | -1.0% |
| Q2 2022 | $437,000 | -3.3% | 6,226 | +2.6% | 0.10% | +17.1% |
| Q1 2022 | $452,000 | -15.0% | 6,069 | -18.3% | 0.08% | -7.9% |
| Q4 2021 | $532,000 | +9.9% | 7,432 | -1.9% | 0.09% | +1.1% |
| Q3 2021 | $484,000 | 0.0% | 7,573 | -1.1% | 0.09% | +2.3% |
| Q2 2021 | $484,000 | 0.0% | 7,660 | +1.3% | 0.09% | -9.5% |
| Q1 2021 | $484,000 | +2.1% | 7,563 | -0.0% | 0.10% | -1.0% |
| Q4 2020 | $474,000 | +4.9% | 7,564 | -0.6% | 0.10% | -23.8% |
| Q3 2020 | $452,000 | +8.7% | 7,611 | +3.2% | 0.13% | -8.7% |
| Q2 2020 | $416,000 | -92.9% | 7,377 | -93.0% | 0.14% | -94.8% |
| Q1 2020 | $5,852,000 | +1034.1% | 105,619 | +1223.9% | 2.66% | +1917.4% |
| Q4 2019 | $516,000 | -1.0% | 7,978 | -0.9% | 0.13% | -8.3% |
| Q3 2019 | $521,000 | +27.1% | 8,052 | +17.0% | 0.14% | +26.3% |
| Q2 2019 | $410,000 | +5.1% | 6,883 | +2.5% | 0.11% | +0.9% |
| Q1 2019 | $390,000 | +10.2% | 6,712 | +0.3% | 0.11% | -2.6% |
| Q4 2018 | $354,000 | +5.7% | 6,689 | +5.1% | 0.12% | +22.1% |
| Q3 2018 | $335,000 | -10.2% | 6,362 | -11.3% | 0.10% | -18.1% |
| Q2 2018 | $373,000 | – | 7,171 | – | 0.12% | – |
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% |