SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 809 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $439,026 | -11.3% | 7,402 | -2.1% | 0.08% | -10.5% |
| Q2 2023 | $494,735 | -10.2% | 7,560 | -7.2% | 0.09% | -18.1% |
| Q1 2023 | $551,229 | -11.7% | 8,143 | -8.1% | 0.10% | -23.4% |
| Q4 2022 | $624,339 | +15.8% | 8,856 | +7.6% | 0.14% | +15.1% |
| Q3 2022 | $539,000 | -16.9% | 8,227 | -11.1% | 0.12% | -12.5% |
| Q2 2022 | $649,000 | -8.1% | 9,253 | -2.5% | 0.14% | +22.5% |
| Q1 2022 | $706,000 | -19.3% | 9,486 | -22.4% | 0.11% | -15.9% |
| Q4 2021 | $875,000 | +2.5% | 12,230 | -8.5% | 0.13% | -3.6% |
| Q3 2021 | $854,000 | +35.1% | 13,366 | +33.7% | 0.14% | +39.8% |
| Q2 2021 | $632,000 | +4.1% | 9,997 | +3.1% | 0.10% | -16.2% |
| Q4 2020 | $607,000 | -0.8% | 9,696 | -10.7% | 0.12% | -26.4% |
| Q2 2020 | $612,000 | +29.4% | 10,862 | +32.9% | 0.16% | -11.7% |
| Q1 2020 | $473,000 | – | 8,176 | – | 0.18% | – |
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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% |