SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 877 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365,167 | -45.2% | 6,197 | -39.1% | 0.18% | -43.6% |
| Q2 2023 | $666,443 | +11.3% | 10,184 | +15.2% | 0.33% | +2.5% |
| Q1 2023 | $598,628 | -30.9% | 8,844 | -28.0% | 0.32% | -36.4% |
| Q4 2022 | $865,792 | +37.0% | 12,281 | +27.3% | 0.50% | +34.8% |
| Q3 2022 | $632,000 | +12.3% | 9,646 | +20.2% | 0.37% | +6.3% |
| Q2 2022 | $563,000 | +8.9% | 8,026 | +15.5% | 0.35% | +37.4% |
| Q1 2022 | $517,000 | +43.6% | 6,947 | +38.1% | 0.25% | +49.4% |
| Q4 2021 | $360,000 | +21.6% | 5,031 | +8.7% | 0.17% | -8.1% |
| Q3 2021 | $296,000 | +19.4% | 4,629 | +17.8% | 0.18% | +21.7% |
| Q2 2021 | $248,000 | -7.1% | 3,929 | -5.9% | 0.15% | -22.4% |
| Q1 2021 | $267,000 | -4.3% | 4,177 | -6.1% | 0.20% | -14.8% |
| Q4 2020 | $279,000 | +18.7% | 4,447 | +12.3% | 0.23% | -0.9% |
| Q3 2020 | $235,000 | – | 3,961 | – | 0.23% | – |
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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% |