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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,454,711 | +0.7% | 22,230 | +4.2% | 0.58% | -26.6% |
| Q1 2023 | $1,444,640 | +6.9% | 21,342 | +11.3% | 0.79% | -14.3% |
| Q4 2022 | $1,351,556 | +196.4% | 19,171 | +194.6% | 0.93% | +240.4% |
| Q2 2022 | $456,000 | -100.0% | 6,508 | -58.5% | 0.27% | -45.4% |
| Q1 2022 | $1,167,756,000 | +38.0% | 15,683 | +32.6% | 0.50% | +49.1% |
| Q4 2021 | $846,290,000 | +25.0% | 11,823 | +11.5% | 0.33% | +17.2% |
| Q3 2021 | $677,191,000 | +59.6% | 10,601 | +58.0% | 0.28% | +65.7% |
| Q2 2021 | $424,210,000 | -1.1% | 6,709 | -1.9% | 0.17% | -14.9% |
| Q4 2020 | $428,993,000 | +5.7% | 6,842 | +0.1% | 0.20% | -5.2% |
| Q3 2020 | $405,981,000 | -7.9% | 6,837 | -12.5% | 0.21% | -20.8% |
| Q2 2020 | $440,775,000 | +659.8% | 7,811 | +646.0% | 0.27% | +497.8% |
| Q1 2020 | $58,014,000 | -29.0% | 1,047 | -17.2% | 0.04% | -4.3% |
| Q4 2019 | $81,744,000 | +0.4% | 1,265 | +0.6% | 0.05% | -4.1% |
| Q3 2019 | $81,423,000 | +8.5% | 1,258 | 0.0% | 0.05% | +8.9% |
| Q2 2019 | $75,015,000 | +29.0% | 1,258 | +25.8% | 0.04% | +32.4% |
| Q1 2019 | $58,170,000 | -1.5% | 1,000 | -12.0% | 0.03% | -33.3% |
| Q2 2017 | $59,026,000 | -15.9% | 1,136 | -17.0% | 0.05% | -12.1% |
| Q1 2017 | $70,192,000 | +264.6% | 1,368 | +248.1% | 0.06% | +314.3% |
| Q3 2016 | $19,253,000 | +34.4% | 393 | +44.0% | 0.01% | +133.3% |
| Q2 2016 | $14,324,000 | -13.3% | 273 | -18.0% | 0.01% | -53.8% |
| Q1 2016 | $16,523,000 | – | 333 | – | 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% |