SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 853 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,388,233 | -79.7% | 36,495 | -80.2% | 0.20% | -69.6% |
Q3 2021 | $11,748,000 | -12.4% | 183,908 | -13.3% | 0.66% | -8.6% |
Q2 2021 | $13,414,000 | +181.8% | 212,145 | +185.4% | 0.72% | +164.7% |
Q1 2021 | $4,760,000 | -48.0% | 74,336 | -49.0% | 0.27% | -58.8% |
Q4 2020 | $9,146,000 | -37.0% | 145,871 | -40.3% | 0.66% | +39.8% |
Q3 2020 | $14,516,000 | +536.1% | 244,452 | +493.7% | 0.47% | +686.7% |
Q1 2020 | $2,282,000 | +10.1% | 41,175 | +28.4% | 0.06% | +106.9% |
Q4 2019 | $2,072,000 | – | 32,061 | – | 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% |