Covalis Capital LLP - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 764 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.5%.

Quarter-by-quarter ownership
Covalis Capital LLP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2020$36,632,000
+28.7%
661,107
+35.1%
16.84%
-36.3%
Q1 2019$28,474,000
+2122.8%
489,496
+1921.8%
26.42%
+738.4%
Q4 2018$1,281,000
-95.4%
24,211
-95.4%
3.15%
-76.4%
Q3 2018$27,905,000
+63.7%
530,002
+61.6%
13.34%
+51.0%
Q2 2018$17,042,000327,9928.83%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2019
NameSharesValueWeighting ↓
Axel Capital Management, LLC 926,000$53,865,00028.68%
Covalis Capital LLP 489,496$28,474,00026.42%
Price Capital Management, Inc. 1,090,637$63,442,00017.72%
Wechter Feldman Wealth Management, Inc. 402,654$23,422,00015.29%
Michael & Susan Dell Foundation 265,773$15,460,00014.91%
Julex Capital Management, LLC 247,547$14,399,808,00012.48%
Florin Court Capital LLP 496,400$28,876,00012.38%
Q3 Asset Management 1,236,890$4,398,00011.85%
Boothe Investment Group, Inc. 133,482$7,765,0009.68%
Columbus Hill Capital Management, L.P. 1,500,000$87,255,0007.92%
View complete list of SELECT SECTOR SPDR TR shareholders