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 | $2,282 | -18.1% | 38,724 | -9.0% | 0.01% | -18.2% |
| Q2 2023 | $2,786 | +57.7% | 42,574 | +63.1% | 0.01% | +37.5% |
| Q1 2023 | $1,767 | -13.6% | 26,098 | -10.0% | 0.01% | -20.0% |
| Q4 2022 | $2,044 | -99.9% | 28,990 | +22.1% | 0.01% | +11.1% |
| Q3 2022 | $1,556,000 | -2.4% | 23,750 | +4.5% | 0.01% | -10.0% |
| Q2 2022 | $1,594,000 | +1.4% | 22,732 | +7.7% | 0.01% | +11.1% |
| Q1 2022 | $1,572,000 | +30.2% | 21,116 | +25.2% | 0.01% | +28.6% |
| Q4 2021 | $1,207,000 | +12.9% | 16,861 | +0.7% | 0.01% | 0.0% |
| Q3 2021 | $1,069,000 | +33.6% | 16,736 | +32.3% | 0.01% | +16.7% |
| Q2 2021 | $800,000 | -6.8% | 12,652 | -5.5% | 0.01% | -25.0% |
| Q1 2021 | $858,000 | +48.7% | 13,395 | +45.6% | 0.01% | +14.3% |
| Q4 2020 | $577,000 | +72.8% | 9,202 | +63.7% | 0.01% | +40.0% |
| Q3 2020 | $334,000 | +6.4% | 5,621 | +1.0% | 0.01% | -16.7% |
| Q2 2020 | $314,000 | -23.0% | 5,567 | -24.5% | 0.01% | -33.3% |
| Q1 2020 | $408,000 | -15.0% | 7,370 | -0.7% | 0.01% | -10.0% |
| Q4 2019 | $480,000 | +39.9% | 7,423 | +40.0% | 0.01% | +25.0% |
| Q3 2019 | $343,000 | +2.4% | 5,302 | -5.7% | 0.01% | -11.1% |
| Q2 2019 | $335,000 | +25.5% | 5,623 | +22.5% | 0.01% | +50.0% |
| Q1 2019 | $267,000 | – | 4,592 | – | 0.01% | – |
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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% |