Edgewood Management - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
Edgewood Management ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$5,214,480
-9.9%
88,4860.0%0.02%
-5.6%
Q2 2023$5,790,524
-3.3%
88,4860.0%0.02%
-5.3%
Q1 2023$5,989,617
+2.6%
88,486
+6.9%
0.02%
-9.5%
Q4 2022$5,836,061
+7.6%
82,7810.0%0.02%
+10.5%
Q3 2022$5,423,000
-6.6%
82,7810.0%0.02%
+11.8%
Q2 2022$5,805,000
-5.8%
82,7810.0%0.02%
+41.7%
Q1 2022$6,164,000
+4.0%
82,7810.0%0.01%
+20.0%
Q4 2021$5,925,000
+12.0%
82,7810.0%0.01%
+11.1%
Q3 2021$5,288,000
-0.7%
82,781
-1.7%
0.01%0.0%
Q2 2021$5,325,000
-1.3%
84,2110.0%0.01%
-18.2%
Q1 2021$5,393,000
+1.7%
84,211
-0.4%
0.01%0.0%
Q4 2020$5,303,000
+5.6%
84,5710.0%0.01%0.0%
Q3 2020$5,022,000
-20.5%
84,571
-24.5%
0.01%
-26.7%
Q2 2020$6,317,000
+1.2%
111,946
-0.6%
0.02%
-28.6%
Q1 2020$6,242,000
-14.3%
112,6560.0%0.02%
-4.5%
Q4 2019$7,280,000
+2.9%
112,656
+3.1%
0.02%
-4.3%
Q3 2019$7,073,000
+8.6%
109,2560.0%0.02%
+9.5%
Q2 2019$6,515,000
-0.2%
109,256
-2.7%
0.02%
-8.7%
Q1 2019$6,530,000
+9.9%
112,2560.0%0.02%
-4.2%
Q4 2018$5,941,000
-1.9%
112,256
-2.4%
0.02%
+20.0%
Q3 2018$6,057,000
+1.3%
115,0350.0%0.02%
-9.1%
Q2 2018$5,977,000
+2.8%
115,0350.0%0.02%
-4.3%
Q1 2018$5,813,000
-5.1%
115,035
-1.0%
0.02%
-14.8%
Q4 2017$6,123,000
-0.7%
116,2350.0%0.03%
-3.6%
Q3 2017$6,166,000
-0.5%
116,235
-2.5%
0.03%
-6.7%
Q2 2017$6,195,000
+1.3%
119,2350.0%0.03%
-11.8%
Q1 2017$6,118,000
+2.3%
119,235
-3.2%
0.03%
-12.8%
Q4 2016$5,981,000
-2.8%
123,135
-2.0%
0.04%
-2.5%
Q3 2016$6,155,000
-8.0%
125,635
-1.4%
0.04%
-18.4%
Q2 2016$6,689,000
+5.8%
127,4740.0%0.05%
+8.9%
Q1 2016$6,325,000
+13.4%
127,474
-1.1%
0.04%
+9.8%
Q4 2015$5,579,000
-5.9%
128,894
-5.9%
0.04%
-18.0%
Q3 2015$5,930,000
+1.3%
136,994
-3.0%
0.05%
+2.0%
Q2 2015$5,856,000
-6.7%
141,2540.0%0.05%
-12.5%
Q1 2015$6,276,000
-5.9%
141,254
-0.0%
0.06%
-8.2%
Q4 2014$6,670,000
+12.2%
141,2550.0%0.06%
+1.7%
Q3 2014$5,945,000
-6.2%
141,255
-1.4%
0.06%
-6.2%
Q2 2014$6,340,000
+1.8%
143,255
-4.6%
0.06%
-3.0%
Q1 2014$6,225,000
+7.8%
150,155
-1.3%
0.07%
+1.5%
Q4 2013$5,777,000
-3.2%
152,155
-4.8%
0.06%
-13.3%
Q3 2013$5,970,000
-1.3%
159,755
-0.6%
0.08%
-7.4%
Q2 2013$6,049,000160,7550.08%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2021
NameSharesValueWeighting ↓
Strategic Value Partners, LLC 1,020,600$73,055,00016.30%
Bellwether Advisors, LLC 324,705$23,242,0007.23%
DENVER WEALTH MANAGEMENT, INC. 94,331$6,752,0006.48%
ARCH CAPITAL GROUP LTD. 637,857$45,658,0006.31%
PRUDENTIAL PLC 6,163,260$441,166,0006.04%
Ally Financial Inc. 775,000$55,474,0005.08%
Solitude Financial Services 102,280$7,321,0004.87%
Trilantic Capital Management L.P. 210,500$15,068,0004.64%
Innova Wealth Partners 83,491$5,976,0004.23%
PUBLIC INVESTMENT FUND 32,986,504$2,361,174,0004.17%
View complete list of SELECT SECTOR SPDR TR shareholders