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 | $553,796 | -24.8% | 9,398 | -16.5% | 0.14% | -24.6% |
Q2 2023 | $736,834 | +27.3% | 11,260 | +31.7% | 0.18% | +7.6% |
Q1 2023 | $578,769 | -35.3% | 8,550 | -32.6% | 0.17% | -42.0% |
Q4 2022 | $894,410 | +3.0% | 12,687 | +2.5% | 0.29% | -15.1% |
Q3 2022 | $868,000 | 0.0% | 12,381 | 0.0% | 0.34% | 0.0% |
Q2 2022 | $868,000 | +29.0% | 12,381 | +31.7% | 0.34% | +42.6% |
Q1 2022 | $673,000 | 0.0% | 9,400 | 0.0% | 0.24% | 0.0% |
Q4 2021 | $673,000 | +12.7% | 9,400 | +0.6% | 0.24% | -3.6% |
Q3 2021 | $597,000 | +6.0% | 9,348 | +5.0% | 0.25% | -0.8% |
Q2 2021 | $563,000 | +0.4% | 8,907 | +1.8% | 0.25% | -10.9% |
Q1 2021 | $561,000 | +3.1% | 8,752 | +0.9% | 0.28% | -1.7% |
Q4 2020 | $544,000 | +7.7% | 8,675 | +2.0% | 0.29% | -9.7% |
Q3 2020 | $505,000 | -7.2% | 8,505 | -11.8% | 0.32% | -14.4% |
Q2 2020 | $544,000 | -12.4% | 9,646 | -14.0% | 0.37% | -35.4% |
Q1 2020 | $621,000 | -0.5% | 11,213 | +16.2% | 0.58% | +20.6% |
Q4 2019 | $624,000 | +4.9% | 9,652 | +5.0% | 0.48% | -9.1% |
Q3 2019 | $595,000 | +37.1% | 9,190 | +26.4% | 0.53% | +31.7% |
Q2 2019 | $434,000 | +26.9% | 7,270 | +23.8% | 0.40% | +18.6% |
Q1 2019 | $342,000 | +29.1% | 5,871 | +16.8% | 0.34% | +59.4% |
Q4 2018 | $265,000 | – | 5,025 | – | 0.21% | – |
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% |