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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $259,828 | +13.1% | 4,136 | +1.6% | 0.13% | +2.4% |
| Q3 2023 | $229,770 | +32.8% | 4,070 | +56.8% | 0.12% | +27.6% |
| Q2 2023 | $173,028 | -6.6% | 2,595 | -2.6% | 0.10% | -12.5% |
| Q1 2023 | $185,270 | -2.7% | 2,665 | 0.0% | 0.11% | -13.2% |
| Q4 2022 | $190,339 | -0.3% | 2,665 | 0.0% | 0.13% | -6.5% |
| Q3 2022 | $191,000 | -2.1% | 2,665 | -3.6% | 0.14% | +3.0% |
| Q2 2022 | $195,000 | +3.7% | 2,765 | 0.0% | 0.13% | +9.8% |
| Q1 2022 | $188,000 | -9.6% | 2,765 | -6.0% | 0.12% | -10.3% |
| Q4 2021 | $208,000 | +8.9% | 2,940 | 0.0% | 0.14% | -2.2% |
| Q3 2021 | $191,000 | +1.6% | 2,940 | -0.8% | 0.14% | -2.8% |
| Q2 2021 | $188,000 | -1.6% | 2,965 | 0.0% | 0.14% | -8.9% |
| Q1 2021 | $191,000 | +5.5% | 2,965 | 0.0% | 0.16% | -9.8% |
| Q4 2020 | $181,000 | +2.8% | 2,965 | 0.0% | 0.17% | -8.9% |
| Q3 2020 | $176,000 | +2.9% | 2,965 | 0.0% | 0.19% | +0.5% |
| Q2 2020 | $171,000 | +4.9% | 2,965 | 0.0% | 0.19% | -5.9% |
| Q1 2020 | $163,000 | +120.3% | 2,965 | +159.0% | 0.20% | +180.6% |
| Q4 2019 | $74,000 | – | 1,145 | – | 0.07% | – |
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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% |