SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 622 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,659 | -12.1% | 5,085 | -2.4% | 0.01% | -12.5% |
| Q2 2023 | $340,812 | -7.5% | 5,208 | -4.3% | 0.01% | -11.1% |
| Q1 2023 | $368,504 | -8.5% | 5,444 | -6.6% | 0.01% | -18.2% |
| Q4 2022 | $402,897 | -5.4% | 5,831 | -10.3% | 0.01% | -31.2% |
| Q3 2022 | $426,000 | -10.1% | 6,503 | -3.8% | 0.02% | 0.0% |
| Q2 2022 | $474,000 | -1.2% | 6,759 | +4.9% | 0.02% | -15.8% |
| Q1 2022 | $480,000 | +1.9% | 6,446 | -2.0% | 0.02% | 0.0% |
| Q4 2021 | $471,000 | +19.2% | 6,580 | +6.4% | 0.02% | +5.6% |
| Q3 2021 | $395,000 | +36.2% | 6,183 | +34.8% | 0.02% | +38.5% |
| Q2 2021 | $290,000 | -1.4% | 4,586 | -0.1% | 0.01% | -18.8% |
| Q1 2021 | $294,000 | +913.8% | 4,591 | -41.6% | 0.02% | +433.3% |
| Q2 2018 | $29,000 | – | 7,867 | – | 0.00% | – |
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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% |