SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 429 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,603 | -78.0% | 1,249 | -75.5% | 0.01% | -77.3% |
| Q2 2023 | $334,267 | -20.5% | 5,108 | -17.8% | 0.02% | -24.1% |
| Q1 2023 | $420,490 | +951.9% | 6,212 | +995.6% | 0.03% | +866.7% |
| Q4 2022 | $39,973 | +8.0% | 567 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $37,000 | +362.5% | 567 | +313.9% | 0.00% | +200.0% |
| Q4 2020 | $8,000 | -20.0% | 137 | -31.5% | 0.00% | -50.0% |
| Q2 2018 | $10,000 | – | 200 | – | 0.00% | – |
| Q1 2015 | $0 | – | 0 | – | 0.00% | – |
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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% |