Employees Retirement System of Texas - 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 1,046 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.

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Quarter-by-quarter ownership
Employees Retirement System of Texas ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2020$93,928,000
+13.4%
1,664,500
+11.4%
1.42%
-9.8%
Q1 2020$82,827,000
-7.4%
1,494,800
+7.9%
1.58%
+13.3%
Q4 2019$89,486,000
-6.4%
1,384,800
-6.2%
1.39%
-7.1%
Q3 2019$95,608,000
+43.2%
1,476,800
+31.9%
1.50%
+47.6%
Q2 2019$66,774,000
+11.5%
1,119,800
+8.7%
1.02%
+12.4%
Q1 2019$59,903,000
+9.9%
1,029,8000.0%0.90%
+4.6%
Q4 2018$54,497,000
-7.7%
1,029,800
-8.2%
0.86%
+9.8%
Q3 2018$59,073,000
+1.3%
1,122,0000.0%0.79%
+0.3%
Q2 2018$58,299,000
+2.8%
1,122,0000.0%0.78%
+2.3%
Q1 2018$56,695,000
-10.1%
1,122,000
-6.3%
0.77%
-3.9%
Q4 2017$63,058,000
-4.3%
1,197,000
-3.6%
0.80%
-7.5%
Q3 2017$65,888,000
+2.1%
1,242,0000.0%0.86%
-1.1%
Q2 2017$64,534,000
+1.3%
1,242,0000.0%0.87%
+0.3%
Q1 2017$63,727,000
+5.6%
1,242,0000.0%0.87%
+5.8%
Q4 2016$60,324,000–1,242,000–0.82%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
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