SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 805 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,161,553 | -23.8% | 274,250 | -15.3% | 0.00% | -25.0% |
| Q2 2023 | $21,201,054 | -5.2% | 323,977 | -1.9% | 0.00% | 0.0% |
| Q1 2023 | $22,358,549 | -11.8% | 330,308 | -8.2% | 0.00% | -20.0% |
| Q4 2022 | $25,359,062 | +35.2% | 359,703 | +25.6% | 0.01% | +25.0% |
| Q3 2022 | $18,762,000 | -7.2% | 286,395 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $20,220,000 | -5.9% | 288,316 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $21,489,000 | +5.6% | 288,595 | +1.5% | 0.00% | +33.3% |
| Q4 2021 | $20,354,000 | +10.8% | 284,360 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $18,378,000 | +2.9% | 287,695 | +1.8% | 0.00% | 0.0% |
| Q2 2021 | $17,864,000 | -10.4% | 282,530 | -9.3% | 0.00% | -25.0% |
| Q1 2021 | $19,938,000 | +6.5% | 311,345 | +4.3% | 0.00% | 0.0% |
| Q4 2020 | $18,719,000 | +3.7% | 298,537 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $18,045,000 | +21.8% | 303,897 | +15.7% | 0.00% | 0.0% |
| Q2 2020 | $14,818,000 | +1.3% | 262,586 | -0.6% | 0.00% | 0.0% |
| Q1 2020 | $14,631,000 | -13.6% | 264,054 | +0.7% | 0.00% | 0.0% |
| Q4 2019 | $16,937,000 | +1.5% | 262,099 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $16,690,000 | +8.2% | 257,802 | -0.4% | 0.00% | 0.0% |
| Q2 2019 | $15,428,000 | +1.6% | 258,740 | -0.9% | 0.00% | 0.0% |
| Q1 2019 | $15,189,000 | +9.1% | 261,123 | -0.7% | 0.00% | 0.0% |
| Q4 2018 | $13,917,000 | +11.9% | 262,994 | +11.4% | 0.00% | +33.3% |
| Q3 2018 | $12,435,000 | -3.8% | 236,180 | -5.1% | 0.00% | 0.0% |
| Q2 2018 | $12,927,000 | -3.5% | 248,795 | -6.1% | 0.00% | 0.0% |
| Q1 2018 | $13,393,000 | -8.5% | 265,039 | -4.6% | 0.00% | -25.0% |
| Q4 2017 | $14,634,000 | -5.0% | 277,787 | -4.4% | 0.00% | 0.0% |
| Q3 2017 | $15,411,000 | -0.5% | 290,498 | -2.6% | 0.00% | 0.0% |
| Q2 2017 | $15,491,000 | +1.3% | 298,136 | -0.0% | 0.00% | 0.0% |
| Q1 2017 | $15,297,000 | +4.2% | 298,137 | -1.3% | 0.00% | -20.0% |
| Q4 2016 | $14,678,000 | -6.1% | 302,215 | -5.3% | 0.01% | 0.0% |
| Q3 2016 | $15,630,000 | -6.4% | 319,061 | +0.3% | 0.01% | 0.0% |
| Q2 2016 | $16,696,000 | +5.3% | 318,208 | -0.4% | 0.01% | 0.0% |
| Q1 2016 | $15,852,000 | +38.7% | 319,478 | +21.0% | 0.01% | +25.0% |
| Q4 2015 | $11,426,000 | -2.3% | 263,996 | -2.3% | 0.00% | 0.0% |
| Q3 2015 | $11,694,000 | +5.8% | 270,126 | +1.3% | 0.00% | +33.3% |
| Q2 2015 | $11,052,000 | -8.5% | 266,561 | -1.9% | 0.00% | -25.0% |
| Q1 2015 | $12,077,000 | -12.3% | 271,814 | -6.8% | 0.00% | 0.0% |
| Q4 2014 | $13,771,000 | +12.7% | 291,642 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $12,222,000 | +0.7% | 290,380 | +5.8% | 0.00% | 0.0% |
| Q2 2014 | $12,142,000 | -1.6% | 274,344 | -7.8% | 0.00% | 0.0% |
| Q1 2014 | $12,342,000 | +4.4% | 297,676 | -4.4% | 0.00% | 0.0% |
| Q4 2013 | $11,821,000 | +12.0% | 311,323 | +10.3% | 0.00% | 0.0% |
| Q3 2013 | $10,551,000 | -2.0% | 282,357 | -1.3% | 0.00% | 0.0% |
| Q2 2013 | $10,766,000 | – | 286,104 | – | 0.00% | – |
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% |