SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 788 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $315,159 | -96.5% | 4,816 | -96.5% | 0.01% | -97.5% |
| Q3 2022 | $9,078,000 | -18.1% | 138,573 | -12.3% | 0.28% | -8.4% |
| Q2 2022 | $11,087,000 | -9.7% | 158,098 | -4.1% | 0.31% | -9.9% |
| Q1 2022 | $12,272,000 | +597.7% | 164,817 | +419.3% | 0.34% | +131.5% |
| Q1 2020 | $1,759,000 | -23.5% | 31,741 | -10.8% | 0.15% | -15.8% |
| Q4 2019 | $2,299,000 | +185.6% | 35,582 | +163.6% | 0.18% | +75.2% |
| Q2 2019 | $805,000 | -11.3% | 13,500 | -21.6% | 0.10% | +74.1% |
| Q4 2017 | $908,000 | +1791.7% | 17,229 | -78.8% | 0.06% | +2800.0% |
| Q3 2017 | $48,000 | -91.9% | 81,100 | +608.0% | 0.00% | -94.3% |
| Q2 2017 | $595,000 | – | 11,454 | – | 0.04% | – |
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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% |