SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 877 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,765 | -39.9% | 29,952 | -33.2% | 1.42% | +17.3% |
| Q2 2023 | $2,935 | -39.1% | 44,853 | -37.0% | 1.21% | -43.3% |
| Q1 2023 | $4,816 | +66.7% | 71,153 | +73.6% | 2.14% | +104.1% |
| Q4 2022 | $2,889 | -99.8% | 40,978 | +71.5% | 1.05% | +19.0% |
| Q2 2022 | $1,676,000 | -73.4% | 23,892 | -71.8% | 0.88% | -54.8% |
| Q1 2022 | $6,304,000 | +59.4% | 84,662 | +53.2% | 1.95% | +175.3% |
| Q4 2021 | $3,955,000 | +225.5% | 55,255 | +190.5% | 0.71% | +89.3% |
| Q3 2021 | $1,215,000 | -67.3% | 19,021 | -67.6% | 0.37% | -51.0% |
| Q2 2021 | $3,710,000 | -42.7% | 58,669 | -41.9% | 0.76% | -54.7% |
| Q1 2021 | $6,471,000 | +1245.3% | 101,042 | +1216.9% | 1.68% | +1352.6% |
| Q4 2020 | $481,000 | +64.2% | 7,673 | +69.5% | 0.12% | -33.7% |
| Q3 2019 | $293,000 | +5.0% | 4,528 | -3.1% | 0.18% | +11.5% |
| Q2 2019 | $279,000 | -4.8% | 4,671 | -16.1% | 0.16% | +15.4% |
| Q3 2018 | $293,000 | +37.6% | 5,569 | +35.8% | 0.14% | +16.2% |
| Q2 2018 | $213,000 | -37.9% | 4,102 | -36.9% | 0.12% | -49.1% |
| Q4 2017 | $343,000 | – | 6,504 | – | 0.23% | – |
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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% |