SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 877 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $844,000 | -5.0% | 13,460 | -10.0% | 0.98% | -17.2% |
| Q3 2020 | $888,000 | +6.6% | 14,960 | +1.4% | 1.19% | +4.3% |
| Q2 2020 | $833,000 | -12.3% | 14,760 | -13.9% | 1.14% | -20.6% |
| Q1 2020 | $950,000 | -4.0% | 17,148 | +11.9% | 1.44% | +22.4% |
| Q4 2019 | $990,000 | -0.1% | 15,327 | +0.1% | 1.17% | -7.1% |
| Q3 2019 | $991,000 | +8.7% | 15,310 | +0.1% | 1.26% | +16.9% |
| Q2 2019 | $912,000 | +2.6% | 15,294 | +0.1% | 1.08% | +2.9% |
| Q1 2019 | $889,000 | +17.0% | 15,277 | +6.4% | 1.05% | +5.0% |
| Q4 2018 | $760,000 | +7.8% | 14,362 | +7.2% | 1.00% | +17.2% |
| Q3 2018 | $705,000 | +1.4% | 13,393 | +0.1% | 0.85% | +29.8% |
| Q2 2018 | $695,000 | +3.0% | 13,374 | +0.1% | 0.66% | +0.6% |
| Q1 2018 | $675,000 | +92.3% | 13,356 | +100.7% | 0.65% | +114.8% |
| Q4 2017 | $351,000 | – | 6,655 | – | 0.30% | – |
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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% |