SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $16,426,000 | -19.5% | 264,301 | -17.0% | 7.92% | -16.9% |
| Q1 2021 | $20,399,000 | +34.2% | 318,528 | +31.4% | 9.54% | +20.9% |
| Q4 2020 | $15,201,000 | +214.7% | 242,442 | +198.0% | 7.89% | +181.8% |
| Q3 2020 | $4,831,000 | +4.9% | 81,358 | -0.7% | 2.80% | -19.2% |
| Q2 2020 | $4,607,000 | -93.8% | 81,942 | -98.0% | 3.46% | -66.3% |
| Q1 2020 | $74,192,000 | +1436.4% | 4,110,978 | +5380.1% | 10.28% | +107.3% |
| Q4 2019 | $4,829,000 | – | 75,017 | – | 4.96% | – |
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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% |