SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 764 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $165,652 | -9.9% | 2,811 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $183,952 | -7.6% | 2,811 | -4.4% | 0.01% | -11.1% |
Q1 2023 | $199,077 | +94698.6% | 2,941 | -1.3% | 0.01% | 0.0% |
Q4 2022 | $210 | -99.9% | 2,979 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $195,000 | -8.5% | 2,979 | -2.0% | 0.01% | 0.0% |
Q2 2022 | $213,000 | -5.8% | 3,041 | 0.0% | 0.01% | +12.5% |
Q1 2022 | $226,000 | +91.5% | 3,041 | +84.8% | 0.01% | +100.0% |
Q4 2021 | $118,000 | -43.3% | 1,646 | -52.9% | 0.00% | -63.6% |
Q3 2020 | $208,000 | -41.4% | 3,498 | -40.1% | 0.01% | -42.1% |
Q2 2020 | $355,000 | +3.8% | 5,837 | -5.4% | 0.02% | -17.4% |
Q1 2020 | $342,000 | -28.3% | 6,171 | -16.3% | 0.02% | -8.0% |
Q4 2019 | $477,000 | -13.7% | 7,377 | -13.7% | 0.02% | -21.9% |
Q3 2019 | $553,000 | +9.5% | 8,548 | +1.0% | 0.03% | +10.3% |
Q2 2019 | $505,000 | -32.0% | 8,463 | -33.8% | 0.03% | -34.1% |
Q1 2019 | $743,000 | -15.7% | 12,775 | -23.3% | 0.04% | -27.9% |
Q4 2018 | $881,000 | +36.0% | 16,652 | +35.3% | 0.06% | +48.8% |
Q4 2017 | $648,000 | +181.7% | 12,305 | +160.1% | 0.04% | +156.2% |
Q4 2016 | $230,000 | – | 4,730 | – | 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% |