SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 894 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,283 | -38.5% | 446 | -31.7% | 0.00% | -50.0% |
| Q2 2023 | $42,732 | +92.5% | 653 | +99.1% | 0.01% | +100.0% |
| Q1 2023 | $22,202 | -53.8% | 328 | -51.9% | 0.00% | -50.0% |
| Q4 2022 | $48,081 | +9.3% | 682 | +9.6% | 0.01% | +20.0% |
| Q2 2022 | $44,000 | -10.2% | 622 | -5.5% | 0.01% | -28.6% |
| Q1 2022 | $49,000 | +4.3% | 658 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $47,000 | +11.9% | 658 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $42,000 | +7.7% | 658 | +6.8% | 0.01% | +16.7% |
| Q2 2021 | $39,000 | -13.3% | 616 | -11.7% | 0.01% | -25.0% |
| Q1 2021 | $45,000 | -92.7% | 698 | -92.9% | 0.01% | -96.8% |
| Q4 2020 | $613,000 | -45.6% | 9,773 | -48.5% | 0.25% | -56.6% |
| Q3 2020 | $1,126,000 | +81.6% | 18,962 | +72.5% | 0.58% | +75.5% |
| Q2 2020 | $620,000 | -76.1% | 10,991 | -76.6% | 0.33% | -77.0% |
| Q1 2020 | $2,597,000 | +3.3% | 46,877 | +19.9% | 1.43% | +42.6% |
| Q4 2019 | $2,515,000 | -3.3% | 39,093 | -2.7% | 1.00% | -18.8% |
| Q3 2019 | $2,601,000 | +14.3% | 40,193 | +5.4% | 1.24% | +19.1% |
| Q2 2019 | $2,276,000 | +17.1% | 38,136 | +14.2% | 1.04% | +20.1% |
| Q1 2019 | $1,943,000 | -12.6% | 33,403 | -20.5% | 0.86% | -9.9% |
| Q4 2018 | $2,222,000 | +9.9% | 42,000 | +9.4% | 0.96% | +12.4% |
| Q3 2018 | $2,021,000 | – | 38,381 | – | 0.85% | – |
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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% |