SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 709 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 2.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $149,813 | -28.3% | 2,125 | -33.4% | 0.00% | – |
| Q3 2022 | $209,000 | -95.5% | 3,190 | -94.9% | 0.00% | -100.0% |
| Q1 2022 | $4,667,000 | -33.9% | 62,675 | -42.6% | 0.00% | -50.0% |
| Q4 2019 | $7,056,000 | +739.0% | 109,187 | +739.9% | 0.01% | +500.0% |
| Q3 2019 | $841,000 | -86.2% | 13,000 | -87.3% | 0.00% | -83.3% |
| Q2 2019 | $6,097,000 | +363.7% | 102,243 | +310.6% | 0.01% | +500.0% |
| Q4 2018 | $1,315,000 | +284.5% | 24,900 | +283.1% | 0.00% | – |
| Q4 2017 | $342,000 | -0.9% | 6,500 | 0.0% | 0.00% | – |
| Q3 2017 | $345,000 | -52.7% | 6,500 | -53.6% | 0.00% | -100.0% |
| Q2 2017 | $729,000 | – | 14,000 | – | 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% |