SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 853 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,165 | -9.9% | 4,313 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $282,243 | +40.7% | 4,313 | +45.6% | 0.01% | +25.0% |
| Q1 2023 | $200,565 | -1.2% | 2,963 | -5.5% | 0.00% | -20.0% |
| Q4 2019 | $203,000 | -3.8% | 3,135 | -3.7% | 0.01% | -16.7% |
| Q3 2019 | $211,000 | +257.6% | 3,255 | +189.3% | 0.01% | +200.0% |
| Q4 2017 | $59,000 | +7.3% | 1,125 | +9.8% | 0.00% | 0.0% |
| Q3 2017 | $55,000 | +175.0% | 1,025 | +169.7% | 0.00% | +100.0% |
| Q2 2017 | $20,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $20,000 | -89.7% | 380 | -90.6% | 0.00% | -87.5% |
| Q4 2016 | $195,000 | -1.0% | 4,030 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $197,000 | -11.3% | 4,030 | -4.7% | 0.01% | -20.0% |
| Q2 2016 | $222,000 | +12.1% | 4,230 | +5.8% | 0.01% | +11.1% |
| Q1 2016 | $198,000 | +14.5% | 4,000 | 0.0% | 0.01% | +12.5% |
| Q4 2015 | $173,000 | -0.6% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $174,000 | -5.9% | 4,000 | -10.1% | 0.01% | 0.0% |
| Q2 2015 | $185,000 | +3.9% | 4,449 | +11.2% | 0.01% | 0.0% |
| Q1 2015 | $178,000 | -48.7% | 4,000 | -51.5% | 0.01% | -52.9% |
| Q3 2014 | $347,000 | -30.9% | 8,240 | -27.3% | 0.02% | -34.6% |
| Q2 2014 | $502,000 | +129.2% | 11,328 | +114.1% | 0.03% | +116.7% |
| Q1 2014 | $219,000 | +22.3% | 5,290 | +12.4% | 0.01% | +20.0% |
| Q4 2013 | $179,000 | -48.7% | 4,707 | -49.6% | 0.01% | -50.0% |
| Q3 2013 | $349,000 | -0.9% | 9,342 | -0.3% | 0.02% | 0.0% |
| Q2 2013 | $352,000 | – | 9,367 | – | 0.02% | – |
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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% |