RATIONAL ADVISORS LLC - SELECT SECTOR SPDR TR ownership

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SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 10 filers reported holding SELECT SECTOR SPDR TR in Q4 2011. The put-call ratio across all filers is - and the average weighting 0.4%.

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Quarter-by-quarter ownership
RATIONAL ADVISORS LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2022$72,710,669
+1.6%
1,031,357
-5.6%
6.02%
+6.7%
Q3 2022$71,584,000
+5.3%
1,092,714
+12.7%
5.65%
+15.4%
Q2 2022$68,009,000
-15.6%
969,766
-10.4%
4.89%
+2.6%
Q1 2022$80,595,000
+2521.8%
1,082,384
+2179.4%
4.77%
+300.8%
Q3 2019$3,074,000
+678.2%
47,485
+356.6%
1.19%
+3400.0%
Q4 2013$395,000
+1.5%
10,4000.0%0.03%
+13.3%
Q3 2013$389,000
+61.4%
10,400
+62.5%
0.03%
+50.0%
Q2 2013$241,000
-3.6%
6,4000.0%0.02%
+11.1%
Q1 2013$250,000
+12.1%
6,4000.0%0.02%0.0%
Q4 2012$223,000
-4.3%
6,4000.0%0.02%0.0%
Q3 2012$233,000
-1.7%
6,4000.0%0.02%
-5.3%
Q2 2012$237,000
+5.8%
6,4000.0%0.02%
+11.8%
Q1 2012$224,000
-2.6%
6,4000.0%0.02%
-15.0%
Q4 2011$230,000
+7.0%
6,4000.0%0.02%
+100.0%
Q3 2011$215,000–6,400–0.01%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2011
NameSharesValueWeighting ↓
Axel Capital Management, LLC 926,000$53,865,00028.68%
Covalis Capital LLP 489,496$28,474,00026.42%
Price Capital Management, Inc. 1,090,637$63,442,00017.72%
Wechter Feldman Wealth Management, Inc. 402,654$23,422,00015.29%
Michael & Susan Dell Foundation 265,773$15,460,00014.91%
Julex Capital Management, LLC 247,547$14,399,808,00012.48%
Florin Court Capital LLP 496,400$28,876,00012.38%
Q3 Asset Management 1,236,890$4,398,00011.85%
Boothe Investment Group, Inc. 133,482$7,765,0009.68%
Columbus Hill Capital Management, L.P. 1,500,000$87,255,0007.92%
View complete list of SELECT SECTOR SPDR TR shareholders