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 2021 | $266,000 | +2.3% | 4,112 | 0.0% | 0.05% | +2.1% |
| Q2 2021 | $260,000 | -1.1% | 4,112 | 0.0% | 0.05% | -13.0% |
| Q1 2021 | $263,000 | -28.1% | 4,112 | -29.5% | 0.05% | -16.9% |
| Q4 2020 | $366,000 | +9.9% | 5,834 | +4.1% | 0.06% | 0.0% |
| Q3 2020 | $333,000 | -78.9% | 5,605 | -80.0% | 0.06% | -79.1% |
| Q2 2020 | $1,578,000 | +68.1% | 27,960 | +65.0% | 0.31% | +31.8% |
| Q1 2020 | $939,000 | -43.5% | 16,946 | -49.4% | 0.24% | -16.9% |
| Q4 2019 | $1,661,000 | +51.4% | 33,505 | +97.7% | 0.28% | +20.3% |
| Q3 2019 | $1,097,000 | +20.4% | 16,946 | +10.9% | 0.24% | +18.0% |
| Q2 2019 | $911,000 | +18120.0% | 15,285 | +16883.3% | 0.20% | +9900.0% |
| Q1 2019 | $5,000 | -99.3% | 90 | -99.4% | 0.00% | -99.7% |
| Q3 2015 | $693,000 | +23000.0% | 16,002 | +20415.4% | 0.71% | +23500.0% |
| Q4 2014 | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $3,000 | – | 78 | – | 0.00% | – |
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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% |