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 | $8,870,000 | -6.6% | 135,394 | 0.0% | 0.81% | -8.7% |
| Q2 2022 | $9,495,000 | +6.7% | 135,394 | +13.3% | 0.89% | +19.6% |
| Q1 2022 | $8,902,000 | -7.2% | 119,550 | -10.8% | 0.74% | -7.8% |
| Q4 2021 | $9,593,000 | -52.2% | 134,017 | -57.3% | 0.81% | -59.2% |
| Q3 2021 | $20,056,000 | +7.3% | 313,957 | +6.2% | 1.98% | +2.4% |
| Q2 2021 | $18,700,000 | +10.0% | 295,748 | +11.4% | 1.93% | -5.0% |
| Q1 2021 | $17,004,000 | +1.0% | 265,516 | -1.1% | 2.03% | +1.8% |
| Q4 2020 | $16,830,000 | +5.5% | 268,429 | -0.1% | 2.00% | +12.2% |
| Q3 2020 | $15,951,000 | +5.2% | 268,623 | -0.0% | 1.78% | +15.7% |
| Q2 2020 | $15,159,000 | +236.5% | 268,629 | +230.4% | 1.54% | +163.7% |
| Q1 2020 | $4,505,000 | +18670.8% | 81,298 | +22234.6% | 0.58% | +14500.0% |
| Q4 2019 | $24,000 | 0.0% | 364 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $24,000 | +14.3% | 364 | +1.4% | 0.01% | +50.0% |
| Q2 2019 | $21,000 | +2000.0% | 359 | +1460.9% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -90.9% | 23 | -89.0% | 0.00% | -100.0% |
| Q3 2018 | $11,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | +450.0% | 210 | +500.0% | 0.00% | – |
| Q1 2018 | $2,000 | – | 35 | – | 0.00% | – |
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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% |