SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 809 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,448,000 | -2.0% | 22,661 | -3.0% | 0.93% | +10.3% |
Q2 2021 | $1,477,000 | -3.1% | 23,356 | -1.9% | 0.84% | +5.5% |
Q1 2021 | $1,525,000 | -2.2% | 23,811 | -4.3% | 0.80% | -7.2% |
Q4 2020 | $1,560,000 | +14.4% | 24,882 | +8.3% | 0.86% | +2.6% |
Q3 2020 | $1,364,000 | +13.5% | 22,978 | +7.9% | 0.84% | +9.8% |
Q2 2020 | $1,202,000 | +68.3% | 21,305 | +65.5% | 0.76% | +82.5% |
Q1 2020 | $714,000 | -29.2% | 12,876 | -17.4% | 0.42% | -19.9% |
Q4 2019 | $1,008,000 | +13.6% | 15,593 | +13.8% | 0.52% | +27.9% |
Q3 2019 | $887,000 | +125.1% | 13,704 | +107.2% | 0.41% | +148.8% |
Q2 2019 | $394,000 | – | 6,613 | – | 0.16% | – |
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% |