SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 853 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72 | -10.0% | 1,220 | 0.0% | 0.08% | -9.0% |
| Q2 2023 | $80 | -3.6% | 1,220 | 0.0% | 0.09% | -13.6% |
| Q1 2023 | $83 | -3.5% | 1,220 | 0.0% | 0.10% | -2.8% |
| Q4 2022 | $86 | -99.9% | 1,220 | -14.4% | 0.11% | -9.4% |
| Q3 2022 | $93,000 | -7.0% | 1,425 | 0.0% | 0.12% | -4.1% |
| Q2 2022 | $100,000 | -5.7% | 1,425 | 0.0% | 0.12% | +8.0% |
| Q1 2022 | $106,000 | +3.9% | 1,425 | 0.0% | 0.11% | +9.7% |
| Q4 2021 | $102,000 | +12.1% | 1,425 | 0.0% | 0.10% | +3.0% |
| Q3 2021 | $91,000 | +1.1% | 1,425 | 0.0% | 0.10% | +8.7% |
| Q2 2021 | $90,000 | -1.1% | 1,425 | +0.4% | 0.09% | +19.5% |
| Q1 2021 | $91,000 | +2.2% | 1,420 | 0.0% | 0.08% | +5.5% |
| Q4 2020 | $89,000 | +6.0% | 1,420 | 0.0% | 0.07% | -9.9% |
| Q3 2020 | $84,000 | +5.0% | 1,420 | 0.0% | 0.08% | +9.5% |
| Q2 2020 | $80,000 | +1.3% | 1,420 | 0.0% | 0.07% | -10.8% |
| Q1 2020 | $79,000 | -14.1% | 1,420 | 0.0% | 0.08% | +12.2% |
| Q4 2019 | $92,000 | -22.0% | 1,420 | -22.0% | 0.07% | -23.7% |
| Q3 2019 | $118,000 | +8.3% | 1,820 | 0.0% | 0.10% | +14.1% |
| Q2 2019 | $109,000 | -25.3% | 1,820 | -27.7% | 0.08% | -27.4% |
| Q1 2019 | $146,000 | +10.6% | 2,517 | +1.2% | 0.12% | 0.0% |
| Q4 2018 | $132,000 | +23.4% | 2,488 | +22.0% | 0.12% | +46.2% |
| Q3 2018 | $107,000 | +0.9% | 2,039 | 0.0% | 0.08% | +2.6% |
| Q2 2018 | $106,000 | +2.9% | 2,039 | 0.0% | 0.08% | -6.0% |
| Q1 2018 | $103,000 | +90.7% | 2,039 | +98.3% | 0.08% | +102.4% |
| Q4 2017 | $54,000 | – | 1,028 | – | 0.04% | – |
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% |