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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413 | -85.8% | 7,000 | -83.8% | 0.03% | -58.3% |
| Q2 2023 | $2,905 | +84.3% | 43,279 | +85.9% | 0.07% | -7.7% |
| Q1 2023 | $1,576 | +15.9% | 23,279 | +20.7% | 0.08% | +4.0% |
| Q4 2022 | $1,360 | -99.9% | 19,287 | +8.5% | 0.08% | +7.1% |
| Q3 2022 | $1,164,000 | -5.2% | 17,773 | +1.5% | 0.07% | +4.5% |
| Q2 2022 | $1,228,000 | -35.0% | 17,512 | -31.0% | 0.07% | -31.6% |
| Q1 2022 | $1,889,000 | -23.6% | 25,377 | -26.5% | 0.10% | -19.7% |
| Q4 2021 | $2,472,000 | +27.0% | 34,540 | +12.5% | 0.12% | +7.0% |
| Q3 2021 | $1,946,000 | +2.5% | 30,713 | +2.3% | 0.11% | -2.6% |
| Q2 2021 | $1,899,000 | +104.9% | 30,028 | +107.5% | 0.12% | +67.1% |
| Q1 2021 | $927,000 | -16.4% | 14,473 | -18.1% | 0.07% | -23.9% |
| Q4 2020 | $1,109,000 | -69.7% | 17,676 | -71.3% | 0.09% | -81.9% |
| Q3 2020 | $3,661,000 | +20.4% | 61,654 | +14.4% | 0.51% | +7.6% |
| Q2 2020 | $3,040,000 | +712.8% | 53,877 | +699.5% | 0.47% | +564.8% |
| Q1 2020 | $374,000 | -16.3% | 6,739 | -2.6% | 0.07% | -5.3% |
| Q4 2019 | $447,000 | +5.2% | 6,920 | +5.5% | 0.08% | -8.5% |
| Q3 2019 | $425,000 | +56.8% | 6,560 | +44.4% | 0.08% | +43.9% |
| Q2 2019 | $271,000 | +26.0% | 4,543 | +22.9% | 0.06% | +1.8% |
| Q1 2019 | $215,000 | – | 3,698 | – | 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% |