SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 841 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $6,787,000 | +19.7% | 103,590 | +28.2% | 5.24% | +15.7% |
Q2 2022 | $5,669,000 | -19.5% | 80,828 | -36.4% | 4.53% | -7.2% |
Q1 2020 | $7,046,000 | -45.9% | 127,153 | -36.9% | 4.88% | -24.0% |
Q4 2019 | $13,015,000 | -4.8% | 201,407 | -4.6% | 6.43% | +0.4% |
Q3 2019 | $13,668,000 | +2.4% | 211,119 | -5.7% | 6.40% | +19.0% |
Q2 2019 | $13,346,000 | -5.6% | 223,819 | -7.9% | 5.38% | -6.6% |
Q1 2019 | $14,141,000 | -4.7% | 243,097 | -13.3% | 5.76% | +0.2% |
Q4 2018 | $14,835,000 | -42.4% | 280,324 | -42.9% | 5.75% | +2.8% |
Q2 2016 | $25,767,000 | +0.8% | 491,078 | -4.7% | 5.59% | +1.1% |
Q1 2016 | $25,575,000 | – | 515,417 | – | 5.53% | – |
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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% |