SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 735 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 2.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,269,000 | -14.0% | 21,527 | -4.5% | 0.08% | -2.4% |
| Q2 2023 | $1,475,000 | +134235.2% | 22,546 | +38.9% | 0.08% | -3.5% |
| Q1 2023 | $1,098 | -53.9% | 16,226 | -52.0% | 0.08% | -44.8% |
| Q4 2022 | $2,381 | -99.9% | 33,773 | +24.2% | 0.15% | -14.4% |
| Q3 2022 | $1,781,000 | +26.8% | 27,186 | +27.4% | 0.18% | +267.3% |
| Q1 2021 | $1,405,000 | +16.4% | 21,347 | +10.9% | 0.05% | -5.8% |
| Q4 2020 | $1,207,000 | -0.9% | 19,245 | -6.1% | 0.05% | -14.8% |
| Q3 2020 | $1,218,000 | +13.8% | 20,505 | +8.2% | 0.06% | +3.4% |
| Q2 2020 | $1,070,000 | -51.3% | 18,957 | -71.9% | 0.06% | -63.8% |
| Q1 2020 | $2,198,000 | +61.4% | 67,506 | +220.3% | 0.16% | +56.7% |
| Q4 2019 | $1,362,000 | -4.4% | 21,073 | -4.2% | 0.10% | -11.9% |
| Q3 2019 | $1,424,000 | -23.2% | 21,993 | -31.0% | 0.12% | -43.0% |
| Q1 2019 | $1,854,000 | +91.5% | 31,874 | +74.3% | 0.21% | +51.1% |
| Q4 2018 | $968,000 | +300.0% | 18,286 | +300.7% | 0.14% | +93.0% |
| Q1 2017 | $242,000 | +36.0% | 4,563 | +26.0% | 0.07% | +18.3% |
| Q4 2016 | $178,000 | – | 3,620 | – | 0.06% | – |
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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% |