SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 735 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 2.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,173,944 | -14.5% | 19,921 | -5.0% | 0.05% | -4.0% |
| Q2 2023 | $1,372,371 | +23.2% | 20,971 | +27.4% | 0.05% | +22.0% |
| Q1 2023 | $1,114,321 | -9.8% | 16,462 | -6.1% | 0.04% | -14.6% |
| Q4 2022 | $1,236,050 | +10.2% | 17,533 | +2.4% | 0.05% | -4.0% |
| Q3 2022 | $1,122,000 | -6.1% | 17,120 | +0.4% | 0.05% | 0.0% |
| Q2 2022 | $1,195,000 | -6.2% | 17,046 | -0.4% | 0.05% | +13.6% |
| Q1 2022 | $1,274,000 | +4.7% | 17,116 | +0.7% | 0.04% | +7.3% |
| Q4 2021 | $1,217,000 | +13.6% | 16,997 | +1.4% | 0.04% | +2.5% |
| Q3 2021 | $1,071,000 | +342.6% | 16,764 | +311.9% | 0.04% | +166.7% |
| Q3 2020 | $242,000 | -9.0% | 4,070 | -13.5% | 0.02% | -21.1% |
| Q2 2020 | $266,000 | -91.1% | 4,706 | -91.3% | 0.02% | -92.2% |
| Q1 2020 | $2,994,000 | -66.7% | 54,033 | -61.2% | 0.24% | -59.2% |
| Q4 2019 | $8,998,000 | -4.6% | 139,244 | -4.4% | 0.60% | -11.8% |
| Q3 2019 | $9,428,000 | +6.7% | 145,629 | -1.7% | 0.68% | +5.1% |
| Q2 2019 | $8,835,000 | +1.7% | 148,165 | -0.8% | 0.65% | +1.1% |
| Q1 2019 | $8,689,000 | +8097.2% | 149,372 | +7364.9% | 0.64% | +6300.0% |
| Q4 2018 | $106,000 | -23.2% | 2,001 | -23.9% | 0.01% | -9.1% |
| Q3 2018 | $138,000 | +3.8% | 2,630 | +2.5% | 0.01% | 0.0% |
| Q2 2018 | $133,000 | +2.3% | 2,565 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $130,000 | -3.7% | 2,565 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $135,000 | -0.7% | 2,565 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $136,000 | +2.3% | 2,565 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $133,000 | +0.8% | 2,565 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $132,000 | +6.5% | 2,565 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $124,000 | -29.1% | 2,565 | -28.1% | 0.01% | -29.4% |
| Q3 2016 | $175,000 | -6.4% | 3,565 | 0.0% | 0.02% | -5.6% |
| Q2 2016 | $187,000 | +5.6% | 3,565 | 0.0% | 0.02% | +5.9% |
| Q1 2016 | $177,000 | -2.2% | 3,565 | -14.9% | 0.02% | 0.0% |
| Q4 2015 | $181,000 | – | 4,190 | – | 0.02% | – |
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% |