SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 863 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,999,177 | +895.5% | 305,433 | +967.9% | 0.14% | +153.7% |
| Q2 2021 | $1,808,000 | -9.9% | 28,600 | -8.7% | 0.05% | -20.6% |
| Q1 2021 | $2,006,000 | +7.0% | 31,327 | +4.8% | 0.07% | -11.7% |
| Q4 2020 | $1,874,000 | +5.0% | 29,882 | -0.7% | 0.08% | -60.3% |
| Q3 2020 | $1,785,000 | +10.0% | 30,081 | +4.7% | 0.19% | +1.0% |
| Q2 2020 | $1,622,000 | +2.3% | 28,723 | +0.4% | 0.19% | -14.7% |
| Q1 2020 | $1,585,000 | -91.4% | 28,600 | +0.5% | 0.22% | +12.5% |
| Q4 2019 | $18,394,000 | +902.4% | 28,463 | +0.4% | 0.20% | -16.3% |
| Q3 2019 | $1,835,000 | +5.5% | 28,352 | -2.8% | 0.24% | +16.6% |
| Q2 2019 | $1,740,000 | +3.0% | 29,180 | +0.4% | 0.20% | -4.7% |
| Q1 2019 | $1,690,000 | +306.2% | 29,066 | +269.3% | 0.22% | +80.7% |
| Q4 2018 | $416,000 | +1.0% | 7,871 | +0.5% | 0.12% | -7.8% |
| Q3 2018 | $412,000 | +1.7% | 7,831 | +0.5% | 0.13% | -56.7% |
| Q2 2018 | $405,000 | +3.3% | 7,792 | +0.5% | 0.30% | +36.1% |
| Q1 2018 | $392,000 | -3.9% | 7,755 | +1.0% | 0.22% | -40.5% |
| Q3 2017 | $408,000 | +2.5% | 7,680 | +0.4% | 0.37% | +119.0% |
| Q2 2017 | $398,000 | +373.8% | 7,647 | +364.9% | 0.17% | +265.2% |
| Q1 2017 | $84,000 | – | 1,645 | – | 0.05% | – |
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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% |