SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 805 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,833,251 | -12.0% | 31,109 | -2.3% | 1.30% | -3.3% |
| Q2 2023 | $2,082,856 | -11.4% | 31,828 | -8.3% | 1.35% | -19.1% |
| Q1 2023 | $2,350,197 | -7.7% | 34,720 | -3.8% | 1.67% | -20.4% |
| Q4 2022 | $2,545,755 | +29.6% | 36,110 | +20.4% | 2.10% | +14.8% |
| Q3 2022 | $1,964,000 | +848.8% | 29,985 | +808.6% | 1.82% | +919.6% |
| Q4 2020 | $207,000 | -5.9% | 3,300 | -10.8% | 0.18% | -19.0% |
| Q3 2020 | $220,000 | -66.3% | 3,700 | -68.6% | 0.22% | -84.1% |
| Q1 2020 | $652,000 | – | 11,775 | – | 1.39% | – |
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% |