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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,767,000 | +8.2% | 44,137 | +2.4% | 0.24% | -4.7% |
| Q3 2020 | $2,558,000 | +28.3% | 43,086 | +21.9% | 0.25% | +18.8% |
| Q2 2020 | $1,994,000 | +5.7% | 35,332 | +3.8% | 0.21% | -1.4% |
| Q1 2020 | $1,887,000 | -3.5% | 34,049 | +12.5% | 0.22% | +20.7% |
| Q4 2019 | $1,956,000 | +10.2% | 30,265 | +10.4% | 0.18% | +2.9% |
| Q3 2019 | $1,775,000 | +13.6% | 27,420 | +4.6% | 0.17% | +13.0% |
| Q2 2019 | $1,563,000 | +8.7% | 26,215 | +6.0% | 0.15% | +10.8% |
| Q1 2019 | $1,438,000 | +38.7% | 24,729 | +26.2% | 0.14% | +18.8% |
| Q4 2018 | $1,037,000 | +31.8% | 19,590 | +31.0% | 0.12% | +46.2% |
| Q3 2018 | $787,000 | +7.5% | 14,955 | +6.2% | 0.08% | +1.3% |
| Q2 2018 | $732,000 | – | 14,085 | – | 0.08% | – |
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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% |