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 | $292 | +26.4% | 4,951 | +40.0% | 0.06% | +22.0% |
| Q2 2023 | $231 | -2.5% | 3,537 | +1.1% | 0.05% | -15.3% |
| Q1 2023 | $237 | -63.7% | 3,500 | -62.1% | 0.06% | -65.7% |
| Q4 2022 | $652 | -99.9% | 9,246 | +1.5% | 0.17% | +3.6% |
| Q3 2022 | $596,000 | -85.0% | 9,105 | -83.9% | 0.17% | -83.8% |
| Q2 2022 | $3,976,000 | +1285.4% | 56,686 | +1368.9% | 1.03% | +916.8% |
| Q1 2022 | $287,000 | +5.9% | 3,859 | +1.8% | 0.10% | +60.3% |
| Q4 2021 | $271,000 | +4.6% | 3,789 | -6.4% | 0.06% | -6.0% |
| Q3 2021 | $259,000 | +22.2% | 4,049 | +22.5% | 0.07% | +19.6% |
| Q1 2021 | $212,000 | +1.4% | 3,304 | -0.7% | 0.06% | -12.5% |
| Q4 2020 | $209,000 | +1.0% | 3,327 | -16.6% | 0.06% | -24.7% |
| Q3 2020 | $207,000 | -29.6% | 3,989 | -23.3% | 0.08% | -38.0% |
| Q2 2020 | $294,000 | -32.1% | 5,204 | -23.2% | 0.14% | -45.8% |
| Q4 2019 | $433,000 | -56.4% | 6,774 | -56.1% | 0.25% | -73.4% |
| Q3 2019 | $993,000 | – | 15,431 | – | 0.95% | – |
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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% |