SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 788 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,033,162 | +9.3% | 17,532 | +21.4% | 0.27% | +10.3% |
Q2 2023 | $945,153 | -2.0% | 14,443 | +1.4% | 0.24% | -6.9% |
Q1 2023 | $964,058 | -4.3% | 14,242 | -0.3% | 0.26% | -1.5% |
Q4 2022 | $1,006,952 | +19.6% | 14,283 | +11.1% | 0.26% | +10.4% |
Q3 2022 | $841,900 | +6.7% | 12,851 | +14.2% | 0.24% | +9.1% |
Q2 2022 | $789,055 | -1.4% | 11,251 | +4.7% | 0.22% | +11.1% |
Q1 2022 | $800,320 | +37.0% | 10,748 | +31.7% | 0.20% | +32.0% |
Q4 2021 | $584,149 | +31.1% | 8,160 | +17.0% | 0.15% | +18.1% |
Q3 2021 | $445,496 | +8.6% | 6,973 | +7.4% | 0.13% | +6.7% |
Q2 2021 | $410,366 | +8.4% | 6,490 | +9.8% | 0.12% | -3.3% |
Q1 2021 | $378,664 | +15.3% | 5,912 | +12.9% | 0.12% | +6.0% |
Q4 2020 | $328,334 | +21.5% | 5,236 | +15.1% | 0.12% | +5.5% |
Q3 2020 | $270,211 | +22.8% | 4,550 | +33.6% | 0.11% | +15.8% |
Q4 2019 | $220,000 | 0.0% | 3,405 | +0.2% | 0.10% | -7.8% |
Q3 2019 | $220,000 | +1.4% | 3,398 | -6.6% | 0.10% | +10.8% |
Q2 2019 | $217,000 | – | 3,638 | – | 0.09% | – |
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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% |