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 | $244,091 | -11.4% | 3,730 | -8.3% | 1.15% | -35.5% |
| Q1 2023 | $275,431 | -4.0% | 4,069 | 0.0% | 1.79% | +57.4% |
| Q4 2022 | $286,865 | +7.4% | 4,069 | 0.0% | 1.14% | +24.0% |
| Q3 2022 | $267,000 | -17.8% | 4,069 | -12.2% | 0.92% | +1.4% |
| Q2 2022 | $325,000 | -89.6% | 4,632 | -91.7% | 0.90% | -45.6% |
| Q1 2020 | $3,111,000 | +26.1% | 56,144 | +47.1% | 1.66% | +77.8% |
| Q4 2019 | $2,467,000 | +817.1% | 38,170 | +747.1% | 0.94% | +782.1% |
| Q2 2019 | $269,000 | -91.5% | 4,506 | -91.8% | 0.11% | -83.3% |
| Q1 2019 | $3,162,000 | -58.2% | 54,667 | -61.8% | 0.64% | -77.8% |
| Q4 2018 | $7,564,000 | +77.5% | 142,938 | +76.5% | 2.86% | +253.7% |
| Q3 2018 | $4,262,000 | +9.2% | 80,984 | +0.3% | 0.81% | -72.7% |
| Q3 2016 | $3,902,000 | – | 80,758 | – | 2.96% | – |
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% |