SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 764 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,343,000 | -4.6% | 52,332 | -5.6% | 0.22% | -5.1% |
| Q2 2021 | $3,506,000 | -22.2% | 55,448 | -21.2% | 0.24% | -28.5% |
| Q1 2021 | $4,509,000 | -9.7% | 70,403 | -11.5% | 0.33% | -13.8% |
| Q4 2020 | $4,991,000 | +3.8% | 79,594 | +8.2% | 0.38% | -8.8% |
| Q3 2020 | $4,807,000 | -5.2% | 73,594 | -18.1% | 0.42% | -13.9% |
| Q2 2020 | $5,070,000 | +5.4% | 89,847 | +3.5% | 0.49% | -11.8% |
| Q1 2020 | $4,812,000 | +42.6% | 86,844 | +66.3% | 0.55% | +75.0% |
| Q4 2019 | $3,375,000 | +228.9% | 52,224 | +229.6% | 0.32% | +189.9% |
| Q3 2019 | $1,026,000 | +13.4% | 15,843 | +4.4% | 0.11% | +16.0% |
| Q2 2019 | $905,000 | +9.8% | 15,182 | +7.2% | 0.09% | +4.4% |
| Q1 2019 | $824,000 | -2.9% | 14,161 | -11.7% | 0.09% | -14.3% |
| Q4 2018 | $849,000 | – | 16,045 | – | 0.10% | – |
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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% |