SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 809 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $226,897 | -68.7% | 3,352 | -67.6% | 0.00% | -71.4% |
| Q2 2022 | $726,000 | +2.1% | 10,350 | +8.4% | 0.01% | +40.0% |
| Q1 2022 | $711,000 | -44.8% | 9,550 | -46.9% | 0.01% | 0.0% |
| Q4 2021 | $1,288,000 | +124.0% | 18,000 | +100.0% | 0.01% | -16.7% |
| Q3 2021 | $575,000 | +1.1% | 9,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $569,000 | -50.7% | 9,000 | -50.0% | 0.01% | -60.0% |
| Q1 2021 | $1,153,000 | +2.1% | 18,000 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $1,129,000 | -6.9% | 18,000 | -11.9% | 0.02% | -16.7% |
| Q3 2020 | $1,213,000 | +65.3% | 20,420 | +57.1% | 0.02% | +50.0% |
| Q2 2020 | $734,000 | +211.0% | 13,000 | +182.6% | 0.01% | +100.0% |
| Q1 2017 | $236,000 | +5.8% | 4,600 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $223,000 | -0.9% | 4,600 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $225,000 | -6.6% | 4,600 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $241,000 | +5.7% | 4,600 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $228,000 | +11.8% | 4,600 | 0.0% | 0.01% | +20.0% |
| Q1 2015 | $204,000 | -6.0% | 4,600 | 0.0% | 0.01% | -16.7% |
| Q4 2014 | $217,000 | -16.9% | 4,600 | -22.0% | 0.01% | -14.3% |
| Q2 2014 | $261,000 | +6.5% | 5,900 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $245,000 | -43.4% | 5,900 | -48.2% | 0.01% | -46.2% |
| Q4 2013 | $433,000 | – | 11,400 | – | 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% |