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 2022 | $379 | -99.9% | 5,095 | -35.4% | 0.06% | -41.9% |
Q3 2022 | $516,000 | +39.8% | 7,884 | +50.0% | 0.10% | +50.0% |
Q2 2022 | $369,000 | -2.6% | 5,257 | +3.2% | 0.07% | +14.8% |
Q1 2022 | $379,000 | +5.0% | 5,095 | +1.0% | 0.06% | +5.2% |
Q4 2021 | $361,000 | +10.7% | 5,044 | -1.4% | 0.06% | +1.8% |
Q3 2021 | $326,000 | +38.7% | 5,117 | +38.0% | 0.06% | +39.0% |
Q2 2021 | $235,000 | -6.0% | 3,709 | -4.9% | 0.04% | -14.6% |
Q1 2021 | $250,000 | -2.7% | 3,901 | -4.8% | 0.05% | -11.1% |
Q4 2020 | $257,000 | +3.6% | 4,099 | -1.7% | 0.05% | -8.5% |
Q3 2020 | $248,000 | +22.8% | 4,172 | +33.5% | 0.06% | +13.5% |
Q4 2019 | $202,000 | -70.1% | 3,126 | -75.7% | 0.05% | -75.8% |
Q3 2018 | $676,000 | -1.7% | 12,840 | -3.0% | 0.22% | -4.9% |
Q2 2018 | $688,000 | – | 13,240 | – | 0.23% | – |
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% |