SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 809 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $21,006 | -3.3% | 321 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $21,728 | +94369.6% | 321 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $23 | -99.9% | 321 | 0.0% | 0.02% | +6.2% |
Q3 2022 | $21,000 | -8.7% | 321 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $23,000 | -4.2% | 321 | 0.0% | 0.02% | +6.7% |
Q1 2022 | $24,000 | +4.3% | 321 | 0.0% | 0.02% | +7.1% |
Q4 2021 | $23,000 | +9.5% | 321 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $21,000 | +5.0% | 321 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $20,000 | -4.8% | 321 | 0.0% | 0.01% | -12.5% |
Q1 2021 | $21,000 | +40.0% | 321 | +36.6% | 0.02% | +23.1% |
Q4 2020 | $15,000 | -25.0% | 235 | -31.9% | 0.01% | -31.6% |
Q3 2020 | $20,000 | -33.3% | 345 | -35.5% | 0.02% | -40.6% |
Q2 2020 | $30,000 | 0.0% | 535 | 0.0% | 0.03% | -15.8% |
Q1 2020 | $30,000 | -14.3% | 535 | 0.0% | 0.04% | +8.6% |
Q4 2019 | $35,000 | +6.1% | 535 | 0.0% | 0.04% | +9.4% |
Q3 2019 | $33,000 | +3.1% | 535 | 0.0% | 0.03% | +6.7% |
Q2 2019 | $32,000 | +3.2% | 535 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $31,000 | +6.9% | 535 | 0.0% | 0.03% | +7.1% |
Q4 2018 | $29,000 | – | 535 | – | 0.03% | – |
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% |