WEXFORD CAPITAL LP - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 841 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.

Quarter-by-quarter ownership
WEXFORD CAPITAL LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$364,128
-82.8%
6,179
-78.3%
0.08%
-24.3%
Q1 2022$2,115,000
+41.6%
28,410
+36.1%
0.11%
+72.6%
Q4 2021$1,494,000
+18.1%
20,871
+4.4%
0.06%
-67.5%
Q2 2021$1,265,000
-1.2%
20,0000.0%0.19%0.0%
Q1 2021$1,281,000
+2.2%
20,0000.0%0.19%
-2.6%
Q4 2020$1,254,000
+5.6%
20,0000.0%0.20%
-38.4%
Q3 2020$1,188,000
-93.0%
20,000
-93.4%
0.32%
-92.6%
Q2 2020$17,088,000
+15.8%
302,820
+13.7%
4.29%
-21.4%
Q1 2020$14,759,000
+927.8%
266,358
+851.8%
5.46%
+4565.8%
Q1 2017$1,436,000
-44.4%
27,986
-47.3%
0.12%
-55.5%
Q4 2016$2,581,000
-6.3%
53,147
-16.5%
0.26%
-50.7%
Q3 2015$2,756,000
-70.4%
63,665
-74.2%
0.53%
-34.7%
Q2 2013$9,296,000247,0470.82%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2020
NameSharesValueWeighting ↓
Florin Court Capital LLP 238,100$17,729,00017.17%
Tairen Capital Ltd 1,560,000$116,158,00014.73%
VISTA FINANCE, LLC 97,889$7,289,00010.80%
Camarda Financial Advisors, LLC 298,092$22,196,00010.59%
Graticule Asia Macro Advisors LLC 850,000$63,291,0009.23%
Client First Capital LLC 114,673$8,539,0005.74%
Bellwether Advisors, LLC 256,331$19,086,0005.68%
PUBLIC INVESTMENT FUND 32,986,504$2,456,175,0005.59%
ACUTE INVESTMENT ADVISORY, LLC 89,164$6,639,0004.96%
Grant/GrossMendelsohn, LLC 127,779$9,731,0004.88%
View complete list of SELECT SECTOR SPDR TR shareholders