SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 709 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 2.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,844,584 | -8.9% | 133,117 | +1.1% | 1.14% | -5.9% |
| Q2 2023 | $8,614,324 | +84.8% | 131,637 | +91.1% | 1.21% | +73.6% |
| Q1 2023 | $4,662,013 | -8.6% | 68,873 | -4.8% | 0.70% | -13.5% |
| Q4 2022 | $5,097,925 | +8.0% | 72,311 | +0.4% | 0.81% | -1.5% |
| Q3 2022 | $4,720,000 | -4.9% | 72,049 | +1.8% | 0.82% | -2.2% |
| Q2 2022 | $4,964,000 | -8.2% | 70,776 | -2.5% | 0.84% | +5.9% |
| Q1 2022 | $5,406,000 | +4.5% | 72,602 | +0.5% | 0.79% | +9.0% |
| Q4 2021 | $5,173,000 | +14.2% | 72,274 | +1.9% | 0.72% | +4.0% |
| Q3 2021 | $4,530,000 | +4.7% | 70,911 | +3.6% | 0.70% | +2.2% |
| Q2 2021 | $4,328,000 | +3.6% | 68,460 | +4.9% | 0.68% | -5.8% |
| Q1 2021 | $4,179,000 | +10.0% | 65,261 | +7.7% | 0.72% | -3.3% |
| Q4 2020 | $3,799,000 | +17.7% | 60,585 | +11.5% | 0.75% | -5.4% |
| Q3 2020 | $3,227,000 | +6.8% | 54,339 | +1.5% | 0.79% | -1.0% |
| Q2 2020 | $3,022,000 | +3.5% | 53,549 | +1.6% | 0.80% | -7.4% |
| Q1 2020 | $2,921,000 | -11.0% | 52,730 | +3.8% | 0.86% | +7.7% |
| Q4 2019 | $3,283,000 | +0.7% | 50,813 | +0.9% | 0.80% | -7.4% |
| Q3 2019 | $3,261,000 | +7.4% | 50,360 | -1.1% | 0.87% | +4.5% |
| Q2 2019 | $3,036,000 | +8.0% | 50,917 | +5.4% | 0.83% | -0.2% |
| Q1 2019 | $2,812,000 | +10.4% | 48,330 | +0.4% | 0.83% | -2.2% |
| Q4 2018 | $2,548,000 | +6.0% | 48,158 | +5.5% | 0.85% | +18.1% |
| Q3 2018 | $2,403,000 | +2.0% | 45,648 | +0.7% | 0.72% | -2.6% |
| Q2 2018 | $2,355,000 | – | 45,350 | – | 0.74% | – |
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% |