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 | $370 | +105.6% | 6,288 | +135.9% | 0.01% | +100.0% |
Q1 2023 | $180 | -2.2% | 2,666 | +2.1% | 0.00% | 0.0% |
Q4 2022 | $184 | -99.9% | 2,612 | -4.9% | 0.00% | -20.0% |
Q3 2022 | $179,000 | +38.8% | 2,746 | +48.6% | 0.01% | +25.0% |
Q2 2022 | $129,000 | +8.4% | 1,848 | +14.9% | 0.00% | +33.3% |
Q1 2022 | $119,000 | +13.3% | 1,608 | +8.8% | 0.00% | +50.0% |
Q4 2021 | $105,000 | -86.3% | 1,478 | -88.5% | 0.00% | -96.7% |
Q2 2019 | $765,000 | – | 12,845 | – | 0.06% | – |
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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% |