SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 805 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,511,608 | +1.3% | 76,559 | +12.5% | 0.05% | 0.0% |
| Q2 2023 | $4,453,625 | +18.7% | 68,057 | +22.8% | 0.05% | +10.9% |
| Q1 2023 | $3,752,285 | -31.4% | 55,433 | -28.6% | 0.05% | -37.0% |
| Q4 2022 | $5,471,719 | -4.6% | 77,613 | -11.4% | 0.07% | -17.0% |
| Q3 2022 | $5,738,000 | +19.0% | 87,595 | +27.4% | 0.09% | +20.5% |
| Q2 2022 | $4,821,000 | +124.5% | 68,746 | +138.6% | 0.07% | +143.3% |
| Q1 2022 | $2,147,000 | -13.3% | 28,812 | -16.7% | 0.03% | -18.9% |
| Q4 2021 | $2,475,000 | +1.0% | 34,574 | -9.6% | 0.04% | -9.8% |
| Q3 2021 | $2,451,000 | +14.0% | 38,252 | +12.7% | 0.04% | +5.1% |
| Q2 2021 | $2,150,000 | +7.3% | 33,927 | +8.4% | 0.04% | -9.3% |
| Q1 2021 | $2,004,000 | -13.7% | 31,298 | -15.2% | 0.04% | -21.8% |
| Q4 2020 | $2,322,000 | -62.5% | 36,923 | -64.6% | 0.06% | -44.4% |
| Q3 2020 | $6,192,000 | +159.5% | 104,400 | +148.1% | 0.10% | +43.5% |
| Q2 2020 | $2,386,000 | +7.3% | 42,079 | +5.3% | 0.07% | +4.5% |
| Q1 2020 | $2,223,000 | -34.6% | 39,949 | -24.0% | 0.07% | -16.5% |
| Q4 2019 | $3,401,000 | +40.9% | 52,588 | +41.3% | 0.08% | -19.4% |
| Q3 2019 | $2,413,000 | +30.9% | 37,207 | +20.4% | 0.10% | +21.0% |
| Q2 2019 | $1,843,000 | +50.0% | 30,910 | +46.3% | 0.08% | +24.6% |
| Q1 2019 | $1,229,000 | +286.5% | 21,131 | +249.6% | 0.06% | +22.6% |
| Q4 2018 | $318,000 | – | 6,044 | – | 0.05% | – |
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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% |