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 | $10 | -9.1% | 162 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $11 | 0.0% | 161 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $11 | 0.0% | 160 | +0.6% | 0.00% | -20.0% |
| Q4 2022 | $11 | -99.9% | 159 | +1.3% | 0.01% | +25.0% |
| Q3 2022 | $10,000 | -9.1% | 157 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | +37.5% | 156 | +45.8% | 0.00% | +33.3% |
| Q1 2022 | $8,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | +14.3% | 107 | +0.9% | 0.00% | +50.0% |
| Q3 2021 | $7,000 | 0.0% | 106 | +1.0% | 0.00% | -33.3% |
| Q2 2021 | $7,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | +16.7% | 104 | +1.0% | 0.00% | +50.0% |
| Q4 2020 | $6,000 | 0.0% | 103 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $6,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| Q4 2019 | $6,000 | 0.0% | 100 | +1.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | -33.3% | 99 | -30.8% | 0.00% | -40.0% |
| Q2 2019 | $9,000 | +50.0% | 143 | +45.9% | 0.01% | +66.7% |
| Q1 2019 | $6,000 | +20.0% | 98 | +1.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | 0.0% | 97 | +1.0% | 0.00% | 0.0% |
| Q3 2018 | $5,000 | 0.0% | 96 | +1.1% | 0.00% | 0.0% |
| Q2 2018 | $5,000 | -58.3% | 95 | -60.6% | 0.00% | -57.1% |
| Q1 2018 | $12,000 | -7.7% | 241 | +0.8% | 0.01% | -12.5% |
| Q4 2017 | $13,000 | +160.0% | 239 | +157.0% | 0.01% | +166.7% |
| Q3 2017 | $5,000 | -99.2% | 93 | -99.3% | 0.00% | -99.4% |
| Q3 2016 | $613,000 | – | 12,510 | – | 0.50% | – |
Download | ||||||
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% |