SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 764 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $168,070 | -19.4% | 2,852 | -10.5% | 0.02% | -22.2% |
| Q2 2023 | $208,423 | -22.3% | 3,185 | -19.6% | 0.03% | -25.0% |
| Q1 2023 | $268,186 | -6.8% | 3,962 | -2.9% | 0.04% | -10.0% |
| Q4 2022 | $287,773 | +7.8% | 4,082 | +0.3% | 0.04% | -4.8% |
| Q3 2022 | $267,000 | +122.5% | 4,071 | +137.4% | 0.04% | +133.3% |
| Q2 2022 | $120,000 | -6.2% | 1,715 | +0.1% | 0.02% | +5.9% |
| Q1 2022 | $128,000 | +4.9% | 1,714 | +0.5% | 0.02% | +13.3% |
| Q4 2021 | $122,000 | +14.0% | 1,705 | +2.3% | 0.02% | 0.0% |
| Q3 2021 | $107,000 | +1.9% | 1,667 | +0.5% | 0.02% | +7.1% |
| Q2 2021 | $105,000 | -5.4% | 1,658 | -6.2% | 0.01% | -12.5% |
| Q4 2020 | $111,000 | +6.7% | 1,768 | +0.6% | 0.02% | -11.1% |
| Q3 2020 | $104,000 | +5.1% | 1,757 | +0.6% | 0.02% | 0.0% |
| Q2 2020 | $99,000 | +2.1% | 1,747 | -0.3% | 0.02% | -18.2% |
| Q1 2020 | $97,000 | -4.9% | 1,753 | +10.7% | 0.02% | -24.1% |
| Q4 2019 | $102,000 | 0.0% | 1,584 | +0.8% | 0.03% | -6.5% |
| Q3 2019 | $102,000 | +9.7% | 1,572 | +0.8% | 0.03% | 0.0% |
| Q2 2019 | $93,000 | +14.8% | 1,560 | +1.6% | 0.03% | -3.1% |
| Q4 2018 | $81,000 | +1.2% | 1,536 | +0.9% | 0.03% | 0.0% |
| Q3 2018 | $80,000 | – | 1,523 | – | 0.03% | – |
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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% |