SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 735 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 2.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,978,322 | +137.5% | 169,325 | +163.7% | 0.05% | +130.0% |
Q2 2023 | $4,201,248 | +31.5% | 64,200 | +36.0% | 0.02% | +33.3% |
Q1 2023 | $3,194,968 | -76.0% | 47,200 | -75.0% | 0.02% | -80.5% |
Q4 2022 | $13,289,250 | -24.0% | 188,500 | -29.3% | 0.08% | +5.5% |
Q3 2022 | $17,478,000 | -43.1% | 266,800 | -39.7% | 0.07% | +23.7% |
Q2 2022 | $30,717,248 | +207.0% | 442,300 | +229.1% | 0.06% | +168.2% |
Q1 2022 | $10,007,000 | -50.5% | 134,400 | -52.4% | 0.02% | -48.8% |
Q4 2021 | $20,228,000 | +173.4% | 282,600 | +144.0% | 0.04% | +152.9% |
Q3 2021 | $7,398,000 | -7.2% | 115,800 | -8.2% | 0.02% | -10.5% |
Q2 2021 | $7,973,000 | -20.3% | 126,100 | -19.2% | 0.02% | -24.0% |
Q1 2021 | $9,998,000 | +47.4% | 156,120 | +44.3% | 0.02% | +78.6% |
Q4 2020 | $6,785,000 | -69.3% | 108,207 | -71.0% | 0.01% | -74.5% |
Q3 2020 | $22,125,000 | -17.7% | 372,600 | -21.8% | 0.06% | -41.5% |
Q2 2020 | $26,872,000 | +6502.5% | 476,193 | +6084.3% | 0.09% | +3033.3% |
Q4 2018 | $407,000 | -85.5% | 7,700 | -85.6% | 0.00% | -75.0% |
Q3 2018 | $2,812,000 | – | 53,400 | – | 0.01% | – |
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% |