SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 622 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $266,000 | +5.6% | 4,246 | +0.1% | 0.13% | -3.6% |
| Q3 2020 | $252,000 | +5.4% | 4,241 | +0.1% | 0.14% | +13.0% |
| Q2 2020 | $239,000 | +2.1% | 4,237 | +0.1% | 0.12% | -15.8% |
| Q1 2020 | $234,000 | -14.3% | 4,232 | +0.1% | 0.15% | +12.3% |
| Q4 2019 | $273,000 | +2.2% | 4,227 | +2.4% | 0.13% | -34.7% |
| Q3 2019 | $267,000 | +1.5% | 4,127 | -8.8% | 0.20% | -18.8% |
| Q2 2019 | $263,000 | -13.2% | 4,527 | -13.0% | 0.24% | +27.6% |
| Q1 2019 | $303,000 | -34.6% | 5,202 | -41.6% | 0.19% | -23.5% |
| Q2 2018 | $463,000 | +3.8% | 8,908 | +0.8% | 0.25% | -12.2% |
| Q1 2018 | $446,000 | -87.9% | 8,836 | -89.4% | 0.29% | -90.1% |
| Q1 2015 | $3,695,000 | – | 83,153 | – | 2.88% | – |
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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% |