SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 805 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $506,028 | -21.7% | 8,587 | -13.1% | 0.09% | -20.2% |
Q2 2023 | $646,395 | -3.3% | 9,878 | +0.0% | 0.11% | -8.1% |
Q1 2023 | $668,436 | -5.3% | 9,875 | -1.4% | 0.12% | -20.5% |
Q4 2022 | $706,017 | +6.0% | 10,014 | -1.5% | 0.16% | -3.1% |
Q3 2022 | $666,000 | -9.0% | 10,163 | -2.6% | 0.16% | -5.8% |
Q2 2022 | $732,000 | +95.7% | 10,438 | +107.7% | 0.17% | +134.2% |
Q1 2022 | $374,000 | +38.0% | 5,025 | +32.6% | 0.07% | +58.7% |
Q4 2021 | $271,000 | +10.2% | 3,789 | -1.7% | 0.05% | +2.2% |
Q3 2021 | $246,000 | +0.4% | 3,855 | -12.8% | 0.04% | -48.9% |
Q1 2020 | $245,000 | -17.5% | 4,421 | -3.9% | 0.09% | -4.3% |
Q4 2019 | $297,000 | -35.3% | 4,599 | -35.1% | 0.09% | -39.9% |
Q3 2019 | $459,000 | -5.0% | 7,089 | -12.4% | 0.15% | -5.0% |
Q2 2019 | $483,000 | +1.7% | 8,096 | -0.9% | 0.16% | -1.8% |
Q1 2019 | $475,000 | 0.0% | 8,166 | -9.0% | 0.16% | -15.5% |
Q4 2018 | $475,000 | +38.9% | 8,978 | +38.2% | 0.19% | +63.0% |
Q3 2018 | $342,000 | +7.9% | 6,498 | +6.4% | 0.12% | -0.8% |
Q2 2018 | $317,000 | +29.4% | 6,105 | +25.8% | 0.12% | +21.2% |
Q1 2018 | $245,000 | +14.0% | 4,854 | +18.9% | 0.10% | +10.0% |
Q4 2017 | $215,000 | -7.3% | 4,081 | -6.7% | 0.09% | -12.6% |
Q3 2017 | $232,000 | – | 4,376 | – | 0.10% | – |
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% |