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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,523,770 | -31.0% | 23,285 | -25.7% | 0.06% | -49.5% |
Q4 2022 | $2,209,541 | -64.0% | 31,341 | -66.5% | 0.11% | -62.8% |
Q3 2022 | $6,134,000 | +44.7% | 93,635 | +54.9% | 0.29% | +42.2% |
Q2 2022 | $4,239,000 | +31.0% | 60,439 | +39.1% | 0.21% | +39.2% |
Q1 2022 | $3,236,000 | -16.4% | 43,465 | -19.7% | 0.15% | -30.5% |
Q4 2021 | $3,873,000 | +40.7% | 54,104 | +25.5% | 0.21% | +54.3% |
Q3 2021 | $2,753,000 | +52.9% | 43,100 | +51.3% | 0.14% | +97.1% |
Q2 2021 | $1,801,000 | -54.5% | 28,486 | -54.0% | 0.07% | -44.9% |
Q1 2021 | $3,962,000 | +118.7% | 61,860 | +114.0% | 0.13% | +38.0% |
Q4 2020 | $1,812,000 | -14.1% | 28,906 | -18.6% | 0.09% | -35.7% |
Q3 2020 | $2,110,000 | +283.6% | 35,531 | +258.2% | 0.14% | +116.7% |
Q1 2020 | $550,000 | -83.0% | 9,918 | -80.2% | 0.07% | -71.6% |
Q4 2019 | $3,242,000 | +42.3% | 50,173 | +16.6% | 0.23% | +31.8% |
Q4 2018 | $2,278,000 | +517.3% | 43,046 | +513.5% | 0.18% | +576.9% |
Q3 2018 | $369,000 | -96.4% | 7,017 | -96.7% | 0.03% | -95.5% |
Q3 2016 | $10,293,000 | +279.8% | 210,100 | +244.4% | 0.58% | +245.8% |
Q1 2015 | $2,710,000 | +23.5% | 61,000 | +4.6% | 0.17% | -25.0% |
Q2 2013 | $2,194,000 | – | 58,300 | – | 0.22% | – |
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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% |