SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 735 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 2.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $202,733 | -85.6% | 3,098 | -84.5% | 0.16% | -93.4% |
Q4 2022 | $1,407,956 | -11.8% | 19,971 | -18.0% | 2.44% | +13.4% |
Q3 2022 | $1,596,000 | -43.0% | 24,360 | -38.9% | 2.15% | +0.8% |
Q2 2022 | $2,798,000 | +69.2% | 39,900 | +79.7% | 2.13% | +19.2% |
Q1 2022 | $1,654,000 | +2.7% | 22,207 | -1.3% | 1.79% | +66.0% |
Q4 2021 | $1,610,000 | +433.1% | 22,498 | +367.2% | 1.08% | +362.7% |
Q4 2020 | $302,000 | -83.0% | 4,816 | -83.9% | 0.23% | -89.4% |
Q3 2020 | $1,777,000 | -23.2% | 29,932 | -28.3% | 2.20% | -60.4% |
Q1 2020 | $2,315,000 | -4.0% | 41,772 | +11.9% | 5.55% | +135.0% |
Q4 2019 | $2,412,000 | +4.2% | 37,328 | +4.4% | 2.36% | +2.5% |
Q3 2019 | $2,314,000 | -15.1% | 35,738 | -21.8% | 2.31% | +13.4% |
Q2 2019 | $2,726,000 | +181.0% | 45,712 | +173.5% | 2.03% | +203.4% |
Q1 2019 | $970,000 | +10.0% | 16,712 | +0.3% | 0.67% | -21.6% |
Q4 2018 | $882,000 | – | 16,666 | – | 0.86% | – |
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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% |