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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,003,849 | -2.6% | 91,648 | +4.3% | 0.25% | +0.4% |
| Q2 2022 | $6,162,539 | -3.7% | 87,873 | +2.2% | 0.25% | +16.1% |
| Q1 2022 | $6,399,573 | +41.8% | 85,946 | +36.3% | 0.22% | +43.4% |
| Q4 2021 | $4,513,236 | +34.2% | 63,052 | +19.8% | 0.15% | +20.6% |
| Q3 2021 | $3,362,877 | +14.7% | 52,644 | +13.6% | 0.13% | +10.5% |
| Q2 2021 | $2,931,018 | +1.2% | 46,355 | +2.5% | 0.11% | -10.2% |
| Q1 2021 | $2,897,444 | +2.5% | 45,244 | +0.4% | 0.13% | -12.4% |
| Q4 2020 | $2,826,325 | +1.1% | 45,077 | -4.2% | 0.14% | -9.9% |
| Q3 2020 | $2,795,147 | +5.9% | 47,072 | +0.6% | 0.16% | -6.4% |
| Q2 2020 | $2,640,228 | +7.4% | 46,788 | +5.4% | 0.17% | -15.7% |
| Q1 2020 | $2,458,570 | -62.4% | 44,371 | -56.1% | 0.20% | -56.1% |
| Q4 2019 | $6,538,112 | +128.6% | 101,178 | +129.0% | 0.46% | +98.7% |
| Q3 2019 | $2,860,040 | +34.5% | 44,177 | +23.9% | 0.23% | +30.7% |
| Q2 2019 | $2,126,851 | +14.5% | 35,667 | +11.7% | 0.18% | +2.3% |
| Q1 2019 | $1,856,802 | +35.9% | 31,920 | +23.6% | 0.18% | +3.6% |
| Q4 2018 | $1,366,791 | +0.6% | 25,827 | +0.0% | 0.17% | +8.3% |
| Q3 2018 | $1,359,141 | +1.7% | 25,815 | +0.3% | 0.16% | -14.3% |
| Q2 2018 | $1,336,769 | +17.4% | 25,727 | +14.2% | 0.18% | +7.7% |
| Q1 2018 | $1,138,581 | -9.2% | 22,533 | -5.4% | 0.17% | -14.6% |
| Q4 2017 | $1,254,280 | – | 23,809 | – | 0.20% | – |
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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% |