SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $984,657 | +92967.8% | 16,709 | +3.4% | 0.02% | -4.8% |
Q2 2023 | $1,058 | -5.8% | 16,166 | -2.5% | 0.02% | -12.5% |
Q1 2023 | $1,123 | -5.1% | 16,584 | -1.2% | 0.02% | -11.1% |
Q4 2022 | $1,183 | -99.9% | 16,784 | -5.6% | 0.03% | -6.9% |
Q3 2022 | $1,165,000 | -5.8% | 17,780 | +0.8% | 0.03% | 0.0% |
Q2 2022 | $1,237,000 | -5.9% | 17,638 | -0.1% | 0.03% | +7.4% |
Q1 2022 | $1,314,000 | +0.9% | 17,653 | -3.0% | 0.03% | 0.0% |
Q4 2021 | $1,302,000 | -15.9% | 18,194 | -24.9% | 0.03% | -18.2% |
Q3 2021 | $1,549,000 | +28.0% | 24,241 | +26.6% | 0.03% | +26.9% |
Q2 2021 | $1,210,000 | -1.9% | 19,144 | -0.6% | 0.03% | -10.3% |
Q1 2021 | $1,233,000 | +1.7% | 19,254 | -0.4% | 0.03% | -3.3% |
Q4 2020 | $1,212,000 | +4.2% | 19,332 | -1.3% | 0.03% | -11.8% |
Q3 2020 | $1,163,000 | +4.0% | 19,594 | -1.1% | 0.03% | -5.6% |
Q2 2020 | $1,118,000 | -3.3% | 19,812 | -5.1% | 0.04% | -29.4% |
Q1 2020 | $1,156,000 | -20.2% | 20,869 | -6.9% | 0.05% | -1.9% |
Q4 2019 | $1,449,000 | +4.8% | 22,425 | +5.0% | 0.05% | -3.7% |
Q3 2019 | $1,382,000 | +9.7% | 21,352 | +1.0% | 0.05% | +5.9% |
Q2 2019 | $1,260,000 | +0.9% | 21,137 | -1.5% | 0.05% | -3.8% |
Q1 2019 | $1,249,000 | +11.9% | 21,466 | +1.8% | 0.05% | -3.6% |
Q4 2018 | $1,116,000 | -14.5% | 21,096 | -14.9% | 0.06% | -3.5% |
Q3 2018 | $1,305,000 | +17.6% | 24,780 | +16.0% | 0.06% | +11.8% |
Q2 2018 | $1,110,000 | +2.2% | 21,368 | -0.6% | 0.05% | -1.9% |
Q1 2018 | $1,086,000 | -11.7% | 21,496 | -7.9% | 0.05% | -7.1% |
Q4 2017 | $1,230,000 | -1.0% | 23,343 | -0.4% | 0.06% | -8.2% |
Q3 2017 | $1,243,000 | -0.5% | 23,438 | -2.5% | 0.06% | -1.6% |
Q2 2017 | $1,249,000 | -4.3% | 24,038 | -5.5% | 0.06% | -7.5% |
Q1 2017 | $1,305,000 | +1.9% | 25,434 | -3.6% | 0.07% | -1.5% |
Q4 2016 | $1,281,000 | -19.9% | 26,384 | -13.5% | 0.07% | -29.2% |
Q2 2016 | $1,600,000 | +4.6% | 30,493 | -1.1% | 0.10% | +1.1% |
Q1 2016 | $1,529,000 | +26.5% | 30,818 | +10.4% | 0.10% | +21.8% |
Q4 2015 | $1,209,000 | +0.2% | 27,927 | +0.1% | 0.08% | -6.0% |
Q3 2015 | $1,207,000 | -2.1% | 27,886 | -6.2% | 0.08% | +6.4% |
Q2 2015 | $1,233,000 | -17.5% | 29,728 | -11.7% | 0.08% | -16.1% |
Q1 2015 | $1,495,000 | -3.4% | 33,654 | +2.6% | 0.09% | -5.1% |
Q4 2014 | $1,548,000 | +3.7% | 32,792 | -7.5% | 0.10% | -6.7% |
Q3 2014 | $1,493,000 | -5.1% | 35,467 | -0.2% | 0.10% | -4.5% |
Q2 2014 | $1,573,000 | -1.4% | 35,542 | -7.6% | 0.11% | -4.3% |
Q1 2014 | $1,595,000 | +9.9% | 38,461 | +0.7% | 0.12% | +5.5% |
Q4 2013 | $1,451,000 | -1.7% | 38,206 | -3.3% | 0.11% | -10.7% |
Q3 2013 | $1,476,000 | -11.5% | 39,509 | -10.9% | 0.12% | -12.2% |
Q2 2013 | $1,668,000 | – | 44,328 | – | 0.14% | – |
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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% |