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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $438 | -18.7% | 6,475 | -15.3% | 0.47% | -24.2% |
Q4 2022 | $539 | -99.9% | 7,642 | -24.8% | 0.62% | +100.0% |
Q3 2022 | $666,000 | -16.4% | 10,166 | -96.7% | 0.31% | +68.3% |
Q2 2022 | $797,000 | +45.2% | 308,653 | +4084.6% | 0.18% | -19.0% |
Q1 2022 | $549,000 | +37.2% | 7,376 | +31.9% | 0.23% | +30.6% |
Q4 2021 | $400,000 | +39.4% | 5,591 | +24.4% | 0.17% | +49.1% |
Q3 2021 | $287,000 | +0.3% | 4,496 | +0.7% | 0.12% | -2.5% |
Q1 2021 | $286,000 | +7.5% | 4,466 | +5.5% | 0.12% | +5.3% |
Q4 2020 | $266,000 | +6.0% | 4,235 | +0.0% | 0.11% | +5.6% |
Q3 2020 | $251,000 | +2.9% | 4,233 | -2.3% | 0.11% | -4.5% |
Q2 2020 | $244,000 | +11.9% | 4,331 | +10.2% | 0.11% | +45.5% |
Q1 2020 | $218,000 | – | 3,931 | – | 0.08% | – |
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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% |