HIGHLAND CAPITAL MANAGEMENT, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,084 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2022$498
-99.9%
7,070
-6.6%
0.04%
-7.9%
Q3 2022$496,000
-9.0%
7,570
-2.5%
0.04%
-2.6%
Q2 2022$545,000
-5.7%
7,7680.0%0.04%
+11.4%
Q1 2022$578,000
+4.5%
7,768
+0.6%
0.04%
+12.9%
Q4 2021$553,000
+447.5%
7,720
+232.0%
0.03%
+287.5%
Q3 2015$101,000
+5.2%
2,3250.0%0.01%
+14.3%
Q2 2015$96,0002,3250.01%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2023
NameSharesValueWeighting ↓
Axel Capital Management, LLC 926,000$53,865,00028.68%
Covalis Capital LLP 489,496$28,474,00026.42%
Price Capital Management, Inc. 1,090,637$63,442,00017.72%
Wechter Feldman Wealth Management, Inc. 402,654$23,422,00015.29%
Michael & Susan Dell Foundation 265,773$15,460,00014.91%
Julex Capital Management, LLC 247,547$14,399,808,00012.48%
Florin Court Capital LLP 496,400$28,876,00012.38%
Q3 Asset Management 1,236,890$4,398,00011.85%
Boothe Investment Group, Inc. 133,482$7,765,0009.68%
Columbus Hill Capital Management, L.P. 1,500,000$87,255,0007.92%
View complete list of SELECT SECTOR SPDR TR shareholders