SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 735 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 2.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $454,940 | -13.3% | 7,720 | -3.7% | 0.15% | -5.6% |
| Q2 2023 | $524,829 | -3.3% | 8,020 | 0.0% | 0.16% | +0.6% |
| Q1 2023 | $542,874 | +12.9% | 8,020 | +17.6% | 0.16% | +6.7% |
| Q4 2022 | $480,810 | +7.6% | 6,820 | 0.0% | 0.15% | +2.0% |
| Q3 2022 | $447,000 | -6.5% | 6,820 | 0.0% | 0.15% | -2.0% |
| Q2 2022 | $478,000 | -5.9% | 6,820 | 0.0% | 0.15% | +11.1% |
| Q1 2022 | $508,000 | +4.1% | 6,820 | 0.0% | 0.14% | +11.6% |
| Q4 2021 | $488,000 | +18.4% | 6,820 | +5.8% | 0.12% | +7.1% |
| Q3 2021 | $412,000 | -1.9% | 6,445 | -3.0% | 0.11% | -11.0% |
| Q2 2021 | $420,000 | -2.8% | 6,645 | -1.5% | 0.13% | -6.6% |
| Q1 2021 | $432,000 | -19.4% | 6,745 | -21.1% | 0.14% | -23.2% |
| Q4 2020 | $536,000 | +5.7% | 8,545 | 0.0% | 0.18% | -2.2% |
| Q3 2020 | $507,000 | +9.0% | 8,545 | +3.6% | 0.18% | +2.8% |
| Q2 2020 | $465,000 | +1.8% | 8,245 | 0.0% | 0.18% | -12.9% |
| Q1 2020 | $457,000 | +21.5% | 8,245 | +41.7% | 0.20% | +47.4% |
| Q4 2019 | $376,000 | +0.3% | 5,820 | +0.3% | 0.14% | -3.5% |
| Q3 2019 | $375,000 | +8.4% | 5,800 | 0.0% | 0.14% | +6.8% |
| Q2 2019 | $346,000 | +2.7% | 5,800 | 0.0% | 0.13% | 0.0% |
| Q1 2019 | $337,000 | +9.8% | 5,800 | 0.0% | 0.13% | -4.3% |
| Q4 2018 | $307,000 | +332.4% | 5,800 | +329.6% | 0.14% | +414.8% |
| Q3 2018 | $71,000 | +294.4% | 1,350 | +285.7% | 0.03% | +285.7% |
| Q2 2018 | $18,000 | – | 350 | – | 0.01% | – |
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% |