SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 805 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $307,000 | -94.1% | 4,900 | -94.4% | 0.10% | -94.6% |
| Q3 2020 | $5,177,000 | -41.6% | 87,157 | -44.5% | 1.84% | -46.7% |
| Q2 2020 | $8,871,000 | -4.8% | 157,103 | -18.1% | 3.45% | +107.1% |
| Q4 2016 | $9,322,000 | +3918.1% | 191,938 | +4245.4% | 1.66% | +3961.0% |
| Q2 2016 | $232,000 | +5.9% | 4,417 | 0.0% | 0.04% | +13.9% |
| Q1 2016 | $219,000 | -98.9% | 4,417 | -99.0% | 0.04% | -98.9% |
| Q4 2015 | $19,530,000 | +8900.0% | 451,238 | +8899.6% | 3.24% | +10354.8% |
| Q3 2015 | $217,000 | +1.4% | 5,014 | -3.0% | 0.03% | +24.0% |
| Q2 2015 | $214,000 | -99.3% | 5,171 | -99.2% | 0.02% | -99.4% |
| Q4 2014 | $32,448,000 | +271.9% | 687,157 | +194.3% | 4.15% | +165.8% |
| Q3 2013 | $8,725,000 | +3038.5% | 233,493 | +3059.6% | 1.56% | +2416.1% |
| Q2 2013 | $278,000 | – | 7,390 | – | 0.06% | – |
Download | ||||||
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% |