SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 853 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $713,235 | -25.9% | 12,103 | -17.7% | 0.31% | -26.1% |
Q2 2023 | $962,125 | -2.9% | 14,702 | +0.5% | 0.41% | -12.3% |
Q1 2023 | $990,513 | -3.9% | 14,633 | +0.1% | 0.47% | -9.9% |
Q4 2022 | $1,030,189 | +52.4% | 14,613 | +41.6% | 0.52% | +39.4% |
Q3 2022 | $676,000 | -8.3% | 10,320 | -1.8% | 0.38% | -1.3% |
Q2 2022 | $737,000 | +2.1% | 10,506 | +8.3% | 0.38% | +12.7% |
Q1 2022 | $722,000 | +4.2% | 9,701 | +0.2% | 0.34% | +5.3% |
Q4 2021 | $693,000 | +12.0% | 9,686 | -0.1% | 0.32% | +2.2% |
Q3 2021 | $619,000 | +5.1% | 9,691 | +4.1% | 0.31% | -5.1% |
Q2 2021 | $589,000 | -1.2% | 9,313 | +0.0% | 0.33% | -10.8% |
Q1 2021 | $596,000 | +55.2% | 9,311 | +52.1% | 0.37% | +36.9% |
Q4 2020 | $384,000 | -5.2% | 6,123 | -10.2% | 0.27% | -21.2% |
Q3 2020 | $405,000 | +13.4% | 6,820 | +7.9% | 0.34% | +2.4% |
Q2 2020 | $357,000 | 0.0% | 6,320 | +14.8% | 0.34% | -11.1% |
Q3 2019 | $357,000 | +8.8% | 5,507 | 0.0% | 0.38% | +6.8% |
Q2 2019 | $328,000 | – | 5,507 | – | 0.35% | – |
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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% |