SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 841 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,256,956 | -45.0% | 21,330 | -38.9% | 0.11% | -45.6% |
| Q2 2023 | $2,286,178 | -42.1% | 34,935 | -40.1% | 0.20% | -46.9% |
| Q1 2023 | $3,945,878 | -10.7% | 58,293 | -7.0% | 0.37% | -18.8% |
| Q4 2022 | $4,418,626 | -44.6% | 62,675 | -48.5% | 0.45% | -1.1% |
| Q3 2022 | $7,976,000 | -2.8% | 121,670 | +3.9% | 0.46% | -3.0% |
| Q2 2022 | $8,206,000 | +7.1% | 117,064 | +13.8% | 0.47% | +26.6% |
| Q1 2022 | $7,662,000 | +600.4% | 102,902 | +573.4% | 0.37% | +244.4% |
| Q4 2021 | $1,094,000 | +0.8% | 15,280 | -10.9% | 0.11% | -3.6% |
| Q2 2021 | $1,085,000 | +2.6% | 17,157 | +3.8% | 0.11% | -21.1% |
| Q1 2021 | $1,058,000 | +1.9% | 16,524 | -0.2% | 0.14% | -6.6% |
| Q4 2020 | $1,038,000 | -19.7% | 16,555 | -23.9% | 0.15% | -28.0% |
| Q3 2020 | $1,292,000 | -3.9% | 21,747 | -8.8% | 0.21% | -13.5% |
| Q2 2020 | $1,345,000 | -18.3% | 23,833 | -19.7% | 0.24% | -35.4% |
| Q1 2020 | $1,647,000 | -23.7% | 29,680 | -11.1% | 0.38% | +15.6% |
| Q4 2019 | $2,158,000 | +40.5% | 33,388 | +40.4% | 0.33% | +2.2% |
| Q3 2019 | $1,536,000 | +129.9% | 23,789 | +112.0% | 0.32% | +263.6% |
| Q2 2019 | $668,000 | +7.4% | 11,222 | +5.0% | 0.09% | -36.2% |
| Q1 2019 | $622,000 | +11.3% | 10,685 | +1.1% | 0.14% | -8.0% |
| Q4 2018 | $559,000 | – | 10,573 | – | 0.15% | – |
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% |