SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 841 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $394,000 | -17.7% | 6,010 | -11.9% | 0.96% | -4.9% |
Q2 2022 | $479,000 | -33.6% | 6,824 | -29.5% | 1.02% | +8.3% |
Q1 2022 | $721,000 | -15.7% | 9,678 | -37.3% | 0.94% | -1.4% |
Q1 2020 | $855,000 | -76.5% | 15,434 | -72.6% | 0.95% | -72.2% |
Q4 2019 | $3,645,000 | -1.5% | 56,407 | -1.4% | 3.42% | +5.3% |
Q3 2019 | $3,702,000 | +3.7% | 57,188 | -4.4% | 3.25% | +5.3% |
Q2 2019 | $3,569,000 | -35.7% | 59,847 | -37.2% | 3.08% | -23.6% |
Q1 2019 | $5,547,000 | -3.0% | 95,364 | -11.8% | 4.04% | +1.7% |
Q4 2018 | $5,720,000 | +46.3% | 108,090 | +45.6% | 3.97% | +78.9% |
Q3 2018 | $3,909,000 | +55.1% | 74,246 | +55.2% | 2.22% | +65.8% |
Q4 2017 | $2,520,000 | -0.7% | 47,843 | 0.0% | 1.34% | -7.9% |
Q3 2017 | $2,538,000 | +2.1% | 47,843 | 0.0% | 1.45% | -16.4% |
Q2 2017 | $2,486,000 | +27.2% | 47,843 | +25.6% | 1.74% | +13.8% |
Q1 2017 | $1,955,000 | +44.3% | 38,098 | +37.8% | 1.53% | +18.3% |
Q3 2016 | $1,355,000 | -37.7% | 27,656 | -33.3% | 1.29% | -43.1% |
Q2 2016 | $2,174,000 | -33.0% | 41,441 | -36.6% | 2.27% | -35.4% |
Q1 2016 | $3,245,000 | – | 65,400 | – | 3.51% | – |
Download |
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% |