SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 709 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 2.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $839,603 | -23.5% | 14,247 | -15.1% | 0.19% | -23.7% |
Q2 2023 | $1,097,858 | +12.4% | 16,777 | +16.3% | 0.25% | +1.6% |
Q1 2023 | $976,339 | +4.0% | 14,424 | +8.4% | 0.25% | -12.6% |
Q4 2022 | $938,379 | +16.6% | 13,310 | +8.3% | 0.28% | -8.4% |
Q3 2022 | $805,000 | +25.0% | 12,293 | +33.8% | 0.31% | +40.7% |
Q2 2022 | $644,000 | -4.5% | 9,186 | +1.5% | 0.22% | -4.7% |
Q1 2022 | $674,000 | +12.7% | 9,050 | +8.4% | 0.23% | +10.0% |
Q4 2021 | $598,000 | +17.0% | 8,351 | +4.4% | 0.21% | +9.3% |
Q3 2021 | $511,000 | +9.4% | 7,998 | +9.6% | 0.19% | +3.2% |
Q1 2021 | $467,000 | +15.3% | 7,295 | +12.9% | 0.19% | +7.5% |
Q4 2020 | $405,000 | +2.3% | 6,461 | -3.0% | 0.17% | -3.3% |
Q3 2020 | $396,000 | +6.7% | 6,664 | +1.4% | 0.18% | +7.1% |
Q2 2020 | $371,000 | +10.4% | 6,575 | +8.3% | 0.17% | +6.3% |
Q1 2020 | $336,000 | -41.3% | 6,071 | -31.4% | 0.16% | -23.7% |
Q4 2019 | $572,000 | +16.0% | 8,852 | +14.7% | 0.21% | +6.2% |
Q3 2019 | $493,000 | +2.7% | 7,718 | -2.4% | 0.20% | +7.7% |
Q2 2019 | $480,000 | +11.6% | 7,906 | +6.9% | 0.18% | +10.4% |
Q1 2019 | $430,000 | +45.3% | 7,393 | -71.1% | 0.16% | +45.1% |
Q4 2018 | $296,000 | +5.3% | 25,588 | +389.1% | 0.11% | -1.7% |
Q3 2018 | $281,000 | – | 5,232 | – | 0.12% | – |
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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% |