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 2020 | $8,000 | -80.0% | 142 | -80.4% | 0.00% | -85.7% |
| Q1 2020 | $40,000 | -61.5% | 725 | -54.9% | 0.01% | -51.7% |
| Q4 2019 | $104,000 | -9.6% | 1,609 | -9.5% | 0.03% | -12.1% |
| Q3 2019 | $115,000 | +57.5% | 1,778 | +43.5% | 0.03% | +50.0% |
| Q2 2019 | $73,000 | +1.4% | 1,239 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $72,000 | +453.8% | 1,239 | +495.7% | 0.02% | +450.0% |
| Q4 2018 | $13,000 | -94.2% | 208 | -92.7% | 0.00% | -94.0% |
| Q3 2018 | $224,000 | +322.6% | 2,857 | +184.0% | 0.07% | +318.8% |
| Q4 2017 | $53,000 | +194.4% | 1,006 | +181.8% | 0.02% | +166.7% |
| Q3 2017 | $18,000 | -5.3% | 357 | 0.0% | 0.01% | -25.0% |
| Q2 2017 | $19,000 | – | 357 | – | 0.01% | – |
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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% |