SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 709 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 2.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $230,181 | -10.5% | 3,517 | -8.0% | 0.08% | -9.9% |
| Q1 2023 | $257,050 | -4.6% | 3,823 | 0.0% | 0.09% | -12.5% |
| Q4 2022 | $269,553 | +4.9% | 3,823 | -2.3% | 0.10% | -4.6% |
| Q3 2022 | $257,000 | -6.5% | 3,915 | -0.2% | 0.11% | -1.8% |
| Q2 2022 | $275,000 | -7.1% | 3,923 | -0.0% | 0.11% | +2.8% |
| Q1 2022 | $296,000 | +5.3% | 3,924 | 0.0% | 0.11% | +5.9% |
| Q4 2021 | $281,000 | +10.6% | 3,924 | -1.5% | 0.10% | 0.0% |
| Q3 2021 | $254,000 | -12.1% | 3,983 | -12.0% | 0.10% | -17.1% |
| Q2 2021 | $289,000 | -10.8% | 4,527 | -10.7% | 0.12% | -27.2% |
| Q1 2021 | $324,000 | -21.5% | 5,071 | -23.0% | 0.17% | -31.6% |
| Q4 2020 | $413,000 | +3.0% | 6,586 | -2.6% | 0.25% | -17.7% |
| Q3 2020 | $401,000 | +3.9% | 6,761 | -1.1% | 0.30% | -1.0% |
| Q2 2020 | $386,000 | +1.8% | 6,833 | 0.0% | 0.30% | -22.7% |
| Q1 2020 | $379,000 | -14.1% | 6,833 | +0.1% | 0.39% | +16.7% |
| Q4 2019 | $441,000 | -0.2% | 6,828 | 0.0% | 0.34% | -7.9% |
| Q3 2019 | $442,000 | +8.6% | 6,828 | +0.1% | 0.36% | +5.8% |
| Q2 2019 | $407,000 | +3.3% | 6,823 | +0.1% | 0.34% | -3.6% |
| Q1 2019 | $394,000 | +9.1% | 6,818 | +0.1% | 0.36% | -10.1% |
| Q4 2018 | $361,000 | – | 6,812 | – | 0.40% | – |
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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% |