SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 877 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,098 | -96.6% | 17 | -96.4% | 0.00% | -100.0% |
Q1 2023 | $32,197 | +57.5% | 469 | +61.7% | 0.01% | +75.0% |
Q4 2022 | $20,445 | +46.0% | 290 | +39.4% | 0.00% | +33.3% |
Q3 2022 | $14,000 | +55.6% | 208 | +58.8% | 0.00% | +50.0% |
Q2 2022 | $9,000 | -30.8% | 131 | -27.6% | 0.00% | -33.3% |
Q1 2022 | $13,000 | -23.5% | 181 | -21.6% | 0.00% | 0.0% |
Q4 2021 | $17,000 | +750.0% | 231 | +645.2% | 0.00% | – |
Q3 2021 | $2,000 | -81.8% | 31 | -82.7% | 0.00% | -100.0% |
Q2 2021 | $11,000 | +22.2% | 179 | +20.9% | 0.00% | 0.0% |
Q1 2021 | $9,000 | 0.0% | 148 | 0.0% | 0.00% | -50.0% |
Q4 2020 | $9,000 | 0.0% | 148 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $9,000 | -47.1% | 148 | -51.0% | 0.00% | -50.0% |
Q2 2020 | $17,000 | 0.0% | 302 | 0.0% | 0.00% | -20.0% |
Q1 2020 | $17,000 | -45.2% | 302 | -36.4% | 0.01% | -28.6% |
Q4 2019 | $31,000 | – | 475 | – | 0.01% | – |
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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% |